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.
advised by MANNING & NAPIER ADVISORS, LLC
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 28, 2016 | $4.4M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | Everett | Massachusetts | United States | no | n/a |
| S• A••••••• S••••••••• L•• | S• A••••••• S••••••••• L•• | NEW Y••• | New York | United States | no | 8-66125 |
| 6800.0% |
| yes |
| M• X•••• M•••••• F•••••• M••••• F••• L••• |
| Dec 2, 2015 | $4.6M | 5 | $1.0M | 8600.0% | yes | M• X•••• M•••••• F•••••• M••••• F••• L••• |
| Sep 11, 2015 | $4.6M | 5 | $1.0M | 8600.0% | yes | M• X•••• M•••••• F•••••• M••••• F••• L••• |
| Jun 5, 2015 | $4.6M | 5 | $1.0M | 8600.0% | yes | M• X•••• M•••••• F•••••• M••••• F••• L••• |
| Mar 27, 2015 | $4.6M | 5 | $1.0M | 8600.0% | yes | M• X•••• M•••••• F•••••• M••••• F••• L••• |
| May 23, 2014 | $2.4M | 7 | $1.0M | 100.0% | yes | M• X•••• M•••••• F•••••• M••••• F••• L••• |
| Mar 26, 2014 | $10.2M | 9 | $1.0M | 100.0% | yes | 2••• X•••• M•••••• F•••••• M••••• F••• L••• |
| Jan 17, 2013 | $24.1M | 16 | $1.0M | 9500.0% | yes | 2••• X•••• M•••••• F•••••• M••••• F••• L••• |
| Mar 26, 2012 | $24.1M | 16 | $1.0M | 9500.0% | yes | 2••• X•••• M•••••• F•••••• M••••• F••• L••• |