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advised by E•••••••• MANAGEMENT GROUP, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $2.3B | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| G•• E•••••••• F••• L••• |
| Jul 11, 2024 | $2.3B | 1 | $10.0M | 0.0% | yes | G•• E•••••••• F••• L••• |
| May 29, 2024 | $2.3B | 1 | $10.0M | 0.0% | yes | G•• E•••••••• F••• L••• |
| Apr 16, 2024 | $2.3B | 1 | $10.0M | 0.0% | yes | G•• E•••••••• F••• L••• |
| Mar 27, 2024 | $2.3B | 1 | $10.0M | 0.0% | yes | G•• E•••••••• F••• L••• |
| Jan 11, 2024 | $151M | 1 | $10.0M | 0.0% | yes | G•• E•••••••• F••• L••• |
| Nov 15, 2023 | $151M | 1 | $10.0M | 0.0% | yes | G•• E•••••••• F••• L••• |
| Oct 17, 2023 | $151M | 1 | $10.0M | 0.0% | yes | G•• E•••••••• F••• L••• |