DFX Intelligence
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Reading the graph
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advised by C••• KEY MANAGEMENT LP
Delaware, United States
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 30, 2020 | $15.4M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| G•••••• S•••• I••••••••• | G•••••• S•••• I••••••••• | London | n/a |
| 0.0% |
| yes |
| C••• K•• B•••••••• H•••••••• L• |
| Mar 28, 2019 | $128M | 1 | $0 | 100.0% | yes | C••• K•• B•••••••• H•••••••• L• |
| May 25, 2018 | $134M | 1 | $0 | 100.0% | yes | C••• K•• B•••••••• H•••••••• L• |
| Mar 30, 2018 | $134M | 1 | $0 | 100.0% | yes | C••• K•• B•••••••• H•••••••• L• |
| Sep 28, 2017 | $90.3M | 1 | $0 | 0.0% | yes | C••• K•• B•••••••• H•••••••• L• |
| Sep 26, 2017 | $90.3M | 1 | $0 | 0.0% | yes | C••• K•• B•••••••• H•••••••• L• |
| Mar 21, 2017 | $90.3M | 1 | $0 | 0.0% | yes | C••• K•• B•••••••• H•••••••• L• |
| Mar 17, 2017 | $90.3M | 1 | $0 | 0.0% | yes | C••• K•• B•••••••• H•••••••• L• |
| Jan 27, 2017 | $0 | 1 | $0 | 0.0% | yes | C••• K•• B•••••••• H•••••••• L• |
| United Kingdom |
| no |
| n/a |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | Dallas | Texas | United States | no | 8-35008 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |