DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
France
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 |
|---|---|---|---|---|---|---|
| Apr 8, 2024 | $83,713 | 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK | Paris | n/a | France | no | n/a |
| 500.0% |
| yes |
| F••• I••••••••• I•• |
| Jun 13, 2023 | $83,713 | 43 | $100,000 | 500.0% | yes | F••• I••••••••• I•• |
| Feb 14, 2022 | $83,713 | 43 | $100,000 | 500.0% | yes | F••• I••••••••• I•• |
| Mar 29, 2021 | $83,713 | 43 | $100,000 | 500.0% | yes | F••• I••••••••• I•• |
| Mar 31, 2020 | $20.4M | 43 | $100,000 | 500.0% | yes | F••• I••••••••• I•• |
| Mar 27, 2019 | $17.3M | 43 | $100,000 | 500.0% | yes | F••• I••••••••• I•• |
| Mar 27, 2019 | $17.5M | 43 | $100,000 | 500.0% | yes | F••• I••••••••• I•• |
| Apr 18, 2018 | $17.3M | 43 | $100,000 | 500.0% | yes | F••• I••••••••• I•• |