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 V•••• C•••••• M••••••••• L•
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• C•••••• I••• | B••••••• C•••••• I••• | NEW YORK | New York | United States | no | 8-41342 |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| G•••••• S•••• I••••••••• | G•••••• S•••• I••••••••• | London | n/a |
| 27 |
| $50,000 |
| 2300.0% |
| n/a |
| V•••• C•••••• M••••• F••• L••• |
| Aug 23, 2024 | $245M | 27 | $50,000 | 2500.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Mar 27, 2024 | $245M | 27 | $50,000 | 2500.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Mar 30, 2023 | $322M | 26 | $50,000 | 2700.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Mar 30, 2022 | $354M | 28 | $50,000 | 1600.0% | yes | V•••• C•••••• M••••• F••• L••• |
| May 17, 2021 | $454M | 25 | $50,000 | 1300.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Mar 31, 2021 | $454M | 25 | $50,000 | 1300.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Mar 30, 2020 | $394M | 31 | $50,000 | 1200.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Mar 29, 2019 | $381M | 38 | $50,000 | 1400.0% | yes | V•••• C•••••• M••••• F••• L••• |
| May 7, 2018 | $514M | 47 | $50,000 | 1000.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2018 | $514M | 47 | $50,000 | 1000.0% | yes | V•••• C•••••• M••••• F••• L••• |
| May 8, 2017 | $657M | 68 | $50,000 | 1000.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Mar 29, 2017 | $667M | 68 | $50,000 | 1000.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Jan 25, 2017 | $746M | 103 | $50,000 | 900.0% | yes | V•••• C•••••• M••••• F••• L••• |
| May 2, 2016 | $746M | 103 | $50,000 | 900.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Mar 29, 2016 | $746M | 103 | $50,000 | 900.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Jul 9, 2015 | $1.1B | 108 | $50,000 | 900.0% | yes | V•••• C•••••• M••••• F••• L••• |
| May 11, 2015 | $1.1B | 108 | $50,000 | 900.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Mar 31, 2015 | $1.1B | 108 | $50,000 | 900.0% | yes | V•••• C•••••• M••••• F••• L••• |
| May 6, 2014 | $998M | 106 | $50,000 | 700.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Mar 28, 2014 | $998M | 106 | $50,000 | 700.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Jan 3, 2014 | $881M | 94 | $50,000 | 700.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Jun 12, 2013 | $881M | 94 | $50,000 | 700.0% | yes | V•••• C•••••• M••••• F••• L••• |
| May 6, 2013 | $881M | 94 | $50,000 | 700.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Mar 28, 2013 | $881M | 94 | $50,000 | 700.0% | yes | V•••• C•••••• M••••• F••• L••• |
| May 2, 2012 | $566M | 86 | $50,000 | 900.0% | yes | V•••• C•••••• M••••• F••• L••• |
| Mar 26, 2012 | $566M | 86 | $50,000 | 900.0% | yes | V•••• C•••••• M••••• F••• L••• |
| United Kingdom |
| no |
| n/a |