DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by C••••• CAPITAL ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 15, 2016 | $139M | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• | C••• N••••••• B••• | BEVERLY HILLS | California | United States | no | n/a |
| N••••••• T•••• C•••••• | N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| C••••• M•• S••••••••• C••••• F•••• L• |
| Mar 27, 2015 | $139M | 18 | $1.0M | 100.0% | yes | C••••• M•• S••••••••• C••••• F•••• L• |
| Jan 9, 2015 | $28.9M | 20 | $1.0M | 200.0% | yes | C••••• M•• S••••••••• C••••• F•••• L• |
| Nov 6, 2014 | $28.9M | 20 | $1.0M | 200.0% | yes | C••••• M•• S••••••••• C••••• F•••• L• |
| Nov 6, 2014 | $28.9M | 20 | $1.0M | 200.0% | yes | C••••• M•• S••••••••• C••••• F•••• L• |
| May 23, 2014 | $28.9M | 20 | $1.0M | 200.0% | yes | C••••• M•• S••••••••• C••••• F•••• L• |
| Mar 31, 2014 | $28.9M | 20 | $1.0M | 200.0% | yes | C••••• M•• S••••••••• C••••• F•••• L• |
| Mar 18, 2014 | $76.0M | 18 | $1.0M | 200.0% | yes | C••••• M•• S••••••••• C••••• F•••• L• |
| Dec 6, 2013 | $76.0M | 18 | $1.0M | 200.0% | yes | C••••• M•• S••••••••• C••••• F•••• L• |
| Oct 2, 2013 | $76.0M | 18 | $1.0M | 200.0% | yes | C••••• M•• S••••••••• C••••• F•••• L• |
| May 23, 2013 | $76.0M | 18 | $1.0M | 200.0% | yes | C••••• M•• S••••••••• C••••• F•••• L• |
| May 15, 2013 | $76.0M | 18 | $1.0M | 200.0% | yes | C••••• M•• S••••••••• C••••• F•••• L• |