DFX Intelligence
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Reading the graph
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advised by S••••• A•••• 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 29, 2018 | $940M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |
| W•••• F•••• S••••••••• L•• | W•••• F•••• S••••••••• L•• | NEW YORK |
| $250,000 |
| 0.0% |
| yes |
| S••••• H••••••••• M••••• F•••• L• |
| Mar 30, 2017 | $1.4B | 53 | $250,000 | 700.0% | yes | S••••• H••••••••• M••••• F•••• L• |
| Mar 30, 2016 | $1.0B | 86 | $250,000 | 500.0% | yes | S••••• H••••••••• M••••• F•••• L• |
| Mar 30, 2015 | $987M | 57 | $250,000 | 600.0% | yes | S••••• H••••••••• M••••• F•••• L• |
| Dec 3, 2014 | $381M | 34 | $250,000 | 5600.0% | yes | S••••• H••••••••• M••••• F•••• L••• |
| Sep 18, 2014 | $381M | 34 | $250,000 | 5600.0% | yes | S••••• H••••••••• M••••• F•••• L••• |
| Mar 26, 2014 | $381M | 34 | $250,000 | 5600.0% | yes | S••••• H••••••••• M••••• F•••• L••• |
| Mar 25, 2014 | $381M | 34 | $250,000 | 5600.0% | yes | S••••• H••••••••• M••••• F•••• L••• |
| Apr 19, 2013 | $193M | 14 | $250,000 | 9100.0% | yes | S••••• H••••••••• M••••• F•••• L••• |
| Jan 22, 2013 | $100M | 7 | $250,000 | 9800.0% | yes | S••••• H••••••••• M••••• F•••• L••• |
| Oct 4, 2012 | $48.8M | 5 | $250,000 | 10000.0% | yes | S••••• H••••••••• M••••• F•••• L••• |
| Jul 10, 2012 | $29.8M | 5 | $250,000 | 10000.0% | yes | S••••• H••••••••• M••••• F•••• L••• |
| Mar 30, 2012 | $25.4M | 5 | $250,000 | 10000.0% | yes | S••••• H••••••••• M••••• F•••• L••• |
| United States |
| no |
| 8-65876 |