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advised by CFI PARTNERS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2014 | $47.3M | 16 | $5.0M | 800.0% | yes | CFIP SMF, LTD. |
| Feb 18, 2014 | $47.3M | 16 | $5.0M | 800.0% | yes | CFIP SMF, LTD. |
| Apr 5, 2013 | $183M | 21 | $5.0M | 300.0% | yes | CFIP SMF, LTD. |
| Feb 19, 2013 | $183M | 21 | $5.0M | 300.0% | yes | CFIP SMF, LTD. |
| Mar 23, 2012 | $146M | 17 | $5.0M | 300.0% | yes | CFIP SMF, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | Chicago | Illinois | United States | no | 8-526 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| Ubs | UBS AG | London | n/a | United Kingdom | no | n/a |