DFX Intelligence
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Reading the graph
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advised by LIGHTHOUSE INVESTMENT PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2014 | $17.9M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• A• | D••••••• B••• A• | Frankfurt | n/a | Germany | no | n/a |
| D••••••• B••• S••••••••• I••• | D••••••• B••• S••••••••• I••• | NEW Y••• | New York | United States | no | 8-17822 |
| M••••• S•••••• • C•• I••••••••• P•• | M••••• S•••••• • C•• I••••••••• P•• | London |
| 0.0% |
| yes |
| L••• T•••• L•••••• |
| Aug 27, 2014 | $143M | 2 | $100,000 | 0.0% | yes | L••• T•••• L•••••• |
| May 27, 2014 | $143M | 2 | $100,000 | 0.0% | yes | L••• T•••• L•••••• |
| Mar 14, 2014 | $143M | 2 | $100,000 | 0.0% | yes | L••• T•••• L•••••• |
| Feb 28, 2014 | $143M | 2 | $100,000 | 0.0% | yes | L••• T•••• L•••••• |
| Nov 25, 2013 | $143M | 2 | $100,000 | 0.0% | yes | L••• T•••• L•••••• |
| Oct 16, 2013 | $143M | 2 | $100,000 | 0.0% | yes | L••• T•••• L•••••• |
| Sep 27, 2013 | $143M | 2 | $100,000 | 0.0% | yes | L••• T•••• L•••••• |
| Sep 27, 2013 | $143M | 2 | $100,000 | 0.0% | yes | L••• T•••• L•••••• |
| Aug 27, 2013 | $25.2M | 1 | $100,000 | 0.0% | yes | L••• T•••• L•••••• |
| Aug 27, 2013 | $25.2M | 1 | $100,000 | 0.0% | yes | L••• T•••• L•••••• |
| United Kingdom |
| no |
| n/a |
| T•• B••• O• N•• Y••• M••••• C•••• | T•• B••• O• N•• Y••• M••••• C•••• | NEW Y••• | New York | United States | no | n/a |