DFX Intelligence
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advised by N••• AB
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $880M | 28 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D•• B••• A•• S••••• B••••• | D•• B••• A•• S••••• B••••• | Stockholm | n/a | Sweden | no | n/a |
| 100.0% |
| yes |
| N••• N••••• F••• V• |
| Mar 30, 2022 | $1.2B | 28 | $13.7M | 100.0% | yes | N••• N••••• F••• V• |
| Mar 31, 2021 | $3.3B | 28 | $13.7M | 100.0% | yes | N••• N••••• F••• V• |
| Mar 30, 2020 | $2.9B | 28 | $13.7M | 100.0% | yes | N••• N••••• F••• V• |
| Mar 29, 2019 | $2.7B | 28 | $13.7M | 100.0% | yes | N••• N••••• F••• V• |
| Mar 29, 2018 | $2.4B | 28 | $13.7M | 100.0% | yes | N••• N••••• F••• V• |
| Apr 3, 2017 | $1.5B | 28 | $13.7M | 100.0% | yes | N••• N••••• F••• V• |
| Mar 30, 2016 | $1.1B | 28 | $13.7M | 100.0% | yes | N••• N••••• F••• V• |