DFX Intelligence
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advised by C••••• MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $166M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK |
| $0 |
| 800.0% |
| yes |
| C••••• C• X••• L•• |
| Nov 13, 2024 | $166M | 140 | $0 | 800.0% | yes | C••••• C• X••• L•• |
| May 21, 2024 | $166M | 140 | $0 | 800.0% | yes | C••••• C• X••• L•• |
| Mar 29, 2024 | $166M | 140 | $0 | 800.0% | yes | C••••• C• X••• L•• |
| May 26, 2023 | $209M | 140 | $0 | 900.0% | yes | C••••• C• X••• L•• |
| Mar 30, 2023 | $209M | 140 | $0 | 900.0% | yes | C••••• C• X••• L•• |
| May 13, 2022 | $838M | 139 | $0 | 2300.0% | yes | C••••• C• X••• L•• |
| Mar 30, 2022 | $883M | 139 | $0 | 2300.0% | yes | C••••• C• X••• L•• |
| Feb 16, 2022 | $424M | 139 | $0 | 2000.0% | yes | C••••• C• X••• L•• |
| May 11, 2021 | $424M | 139 | $0 | 2000.0% | yes | C••••• C• X••• L•• |
| Apr 19, 2021 | $424M | 139 | $0 | 2000.0% | yes | C••••• C• X••• L•• |
| Mar 29, 2021 | $424M | 139 | $0 | 2000.0% | yes | C••••• C• X••• L•• |
| Jan 29, 2021 | $202M | 141 | $0 | 1300.0% | yes | C••••• C• X••• L•• |
| Nov 27, 2020 | $202M | 141 | $0 | 1300.0% | yes | C••••• C• X••• L•• |
| May 21, 2020 | $202M | 141 | $0 | 1300.0% | yes | C••••• C• X••• L•• |
| Mar 27, 2020 | $202M | 141 | $0 | 1300.0% | yes | C••••• C• X••• L•• |
| May 23, 2019 | $211M | 138 | $0 | 1400.0% | yes | C••••• C• X••• L•• |
| Mar 29, 2019 | $211M | 138 | $0 | 1400.0% | yes | C••••• C• X••• L•• |
| United States |
| no |
| 8-15869 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |