DFX Intelligence
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advised by MUDDY WATERS CAPITAL LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2020 | $101M | 2 | $100M | 100.0% | yes | MLAF LP |
| Sep 3, 2020 | $101M | 2 | $100M | 100.0% | yes | MLAF LP |
| Jun 25, 2020 | $101M | 2 | $100M | 100.0% | yes | MLAF LP |
| May 7, 2020 | $101M | 2 | $100M | 100.0% | yes | MLAF LP |
| Apr 6, 2020 | $101M | 2 | $100M | 100.0% | yes | MLAF LP |
| Mar 23, 2020 | $101M | 2 | $100M | 100.0% | yes | MLAF LP |
| Mar 26, 2019 | $100M | 2 | $100M | 100.0% | yes | MLAF LP |
| Mar 27, 2018 | $113M | 2 | $100M | 200.0% | yes | MLAF LP |
| Jun 23, 2017 | $114M | 2 | $100M | 100.0% | yes | MLAF LP |
| Mar 27, 2017 | $116M | 2 | $100M | 100.0% | yes | MLAF LP |
| Oct 28, 2016 | $111M | 2 | $100M | 1000.0% | yes | MLAF LP |
| Oct 27, 2016 | $111M | 2 | $100M | 1000.0% | yes | MLAF LP |
| Sep 15, 2016 | $111M | 2 | $100M | 1000.0% | yes | MLAF LP |
| Jul 20, 2016 | $111M | 2 | $100M | 1000.0% | yes | MLAF LP |
| Jan 21, 2016 | $111M | 2 | $100M | 1000.0% | yes | MLAF LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Northbrook | Illinois | United States | no | n/a |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |