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 A••••• INVESTORS
Delaware, United States
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 28, 2024 | $379M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| 16 |
| $0 |
| 200.0% |
| yes |
| A••••• I•••••••• V• L• |
| Apr 27, 2023 | $404M | 16 | $0 | 200.0% | yes | A••••• I•••••••• V• L• |
| Mar 31, 2023 | $404M | 16 | $0 | 200.0% | yes | A••••• I•••••••• V• L• |
| Dec 20, 2022 | $493M | 16 | $0 | 200.0% | yes | A••••• I•••••••• V• L• |
| Mar 31, 2022 | $493M | 16 | $0 | 200.0% | yes | A••••• I•••••••• V• L• |
| Jun 25, 2021 | $378M | 16 | $0 | 200.0% | yes | A••••• I•••••••• V• L• |
| Mar 30, 2021 | $378M | 16 | $0 | 200.0% | yes | A••••• I•••••••• V• L• |
| Nov 23, 2020 | $662M | 16 | $0 | 200.0% | yes | A••••• I•••••••• V• L• |
| Mar 30, 2020 | $662M | 16 | $0 | 200.0% | yes | A••••• I•••••••• V• L• |
| Mar 28, 2019 | $588M | 15 | $100,000 | 200.0% | yes | A••••• I•••••••• V• L• |
| Mar 7, 2019 | $380M | 15 | $100,000 | 200.0% | yes | A••••• I•••••••• V• L• |
| Sep 14, 2018 | $380M | 15 | $100,000 | 200.0% | yes | A••••• I•••••••• V• L• |
| Aug 29, 2018 | $380M | 15 | $100,000 | 200.0% | yes | A••••• I•••••••• V• L• |
| Aug 2, 2018 | $380M | 15 | $100,000 | 200.0% | yes | A••••• I•••••••• V• L• |
| May 9, 2018 | $380M | 15 | $100,000 | 200.0% | yes | A••••• I•••••••• V• L• |
| Mar 30, 2018 | $380M | 15 | $100,000 | 200.0% | yes | A••••• I•••••••• V• L• |
| Apr 11, 2017 | $348M | 15 | $100,000 | 200.0% | yes | A••••• I•••••••• V• L• |
| Mar 31, 2017 | $348M | 15 | $100,000 | 200.0% | yes | A••••• I•••••••• V• L• |
| Mar 21, 2016 | $293M | 15 | $100,000 | 200.0% | yes | A••••• I•••••••• V• L• |
| Dec 17, 2015 | $254M | 15 | $100,000 | 200.0% | yes | A••••• I•••••••• V• L• |
| Mar 31, 2015 | $254M | 15 | $100,000 | 200.0% | yes | A••••• I•••••••• V• L• |
| Mar 28, 2014 | $256M | 15 | $100,000 | 200.0% | yes | A••••• I•••••••• V• L• |