DFX Intelligence
Reading the graph
Reading the graph
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advised by R••• R•••• 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 25, 2024 | $426M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| B•• P•••••• P•••• B••••••••• I••• | B•• P•••••• P•••• B••••••••• I••• | NEW Y••• | New York | United States | no | 8-40490 |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW Y••• |
| $1.0M |
| 1900.0% |
| yes |
| R••• R•••• M••••• F•••• L••• |
| Mar 27, 2023 | $360M | 68 | $1.0M | 2200.0% | yes | R••• R•••• M••••• F•••• L••• |
| Mar 29, 2022 | $266M | 38 | $1.0M | 900.0% | yes | R••• R•••• M••••• F•••• L••• |
| Mar 26, 2021 | $194M | 28 | $1.0M | 1300.0% | yes | R••• R•••• M••••• F•••• L••• |
| Mar 30, 2020 | $339M | 28 | $1.0M | 1500.0% | yes | R••• R•••• M••••• F•••• L••• |
| Mar 28, 2019 | $426M | 41 | $1.0M | 1400.0% | yes | R••• R•••• M••••• F•••• L••• |
| Mar 26, 2018 | $469M | 47 | $1.0M | 1100.0% | yes | R••• R•••• M••••• F•••• L••• |
| May 1, 2017 | $408M | 44 | $1.0M | 1300.0% | yes | R••• R•••• M••••• F•••• L••• |
| Mar 29, 2017 | $408M | 44 | $1.0M | 1300.0% | yes | R••• R•••• M••••• F•••• L••• |
| Nov 29, 2016 | $355M | 40 | $1.0M | 1500.0% | yes | R••• R•••• M••••• F•••• L••• |
| Mar 24, 2016 | $355M | 40 | $1.0M | 1500.0% | yes | R••• R•••• M••••• F•••• L••• |
| Mar 27, 2015 | $336M | 41 | $1.0M | 1500.0% | yes | R••• R•••• M••••• F•••• L••• |
| Mar 18, 2014 | $378M | 103 | $1.0M | 1100.0% | yes | R••• R•••• M••••• F•••• L••• |
| Mar 21, 2013 | $680M | 123 | $1.0M | 400.0% | yes | R••• R•••• M••••• F•••• L••• |
| Feb 13, 2012 | $597M | 117 | $1.0M | 300.0% | yes | R••• R•••• M••••• F•••• L••• |
| United States |
| no |
| 8-129 |
| S••• T••••••••• I••• | S••• T••••••••• I••• | NEW Y••• | New York | United States | no | n/a |