DFX Intelligence
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advised by S••••••••• CAPITAL PARTNERS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $546M | 45 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| $10.0M |
| 200.0% |
| yes |
| S••••••••• C•••••• I• P•• L••• |
| Oct 23, 2023 | $647M | 45 | $10.0M | 200.0% | yes | S••••••••• C•••••• I• P•• L••• |
| Mar 30, 2023 | $647M | 45 | $10.0M | 200.0% | yes | S••••••••• C•••••• I• P•• L••• |
| Mar 31, 2022 | $679M | 37 | $10.0M | 200.0% | yes | S••••••••• C•••••• I• P•• L••• |
| Dec 1, 2021 | $1.2B | 37 | $10.0M | 200.0% | yes | S••••••••• C•••••• I• P•• L••• |
| Mar 31, 2021 | $1.2B | 37 | $10.0M | 200.0% | yes | S••••••••• C•••••• I• P•• L••• |
| Mar 30, 2020 | $1.1B | 37 | $10.0M | 200.0% | yes | S••••••••• C•••••• I• P•• L••• |
| Mar 30, 2019 | $1.1B | 37 | $10.0M | 200.0% | yes | S••••••••• C•••••• I• P•• L••• |
| Mar 29, 2018 | $589M | 37 | $10.0M | 200.0% | yes | S••••••••• C•••••• I• P•• L••• |
| Mar 30, 2017 | $327M | 37 | $10.0M | 200.0% | yes | S••••••••• C•••••• I• P•• L••• |
| Oct 7, 2016 | $77.0M | 37 | $10.0M | 200.0% | yes | S••••••••• C•••••• I• P•• L••• |
| Mar 30, 2016 | $77.0M | 37 | $10.0M | 200.0% | yes | S••••••••• C•••••• I• P•• L••• |