DFX Intelligence
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Reading the graph
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advised by G••••• ASSET MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $326M | 181 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• S••••••••• I••• | B••• S••••••••• I••• | NEW YORK | New York | United States | no | 8-69787 |
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 200.0% |
| yes |
| G••••• T••••• A•••••••• S•• 5•• S••••••• L• • S••••• C• |
| Aug 19, 2024 | $326M | 181 | $250,000 | 200.0% | yes | G••••• T••••• A•••••••• S•• 5•• S••••••• L• • S••••• C• |
| May 30, 2024 | $326M | 181 | $250,000 | 200.0% | yes | G••••• T••••• A•••••••• S•• 5•• S••••••• L• • S••••• C• |
| Mar 28, 2024 | $326M | 181 | $250,000 | 200.0% | yes | G••••• T••••• A•••••••• S•• 5•• S••••••• L• • S••••• C• |
| Feb 29, 2024 | $65.1M | 44 | $250,000 | 900.0% | yes | G••••• T••••• A•••••••• S•• 5•• S••••••• L• • S••••• C• |
| Nov 26, 2023 | $65.1M | 44 | $250,000 | 900.0% | yes | G••••• T••••• A•••••••• S•• 5•• S••••••• L• • S••••• C• |
| Aug 7, 2023 | $65.1M | 44 | $250,000 | 900.0% | yes | G••••• T••••• A•••••••• S•• 5•• S••••••• L• • S••••• C• |
| May 30, 2023 | $65.1M | 44 | $250,000 | 900.0% | yes | G••••• T••••• A•••••••• S•• 5•• S••••••• L• • S••••• C• |
| Mar 24, 2023 | $65.1M | 44 | $250,000 | 900.0% | yes | G••••• T••••• A•••••••• S•• 5•• S••••••• L• • S••••• C• |