DFX Intelligence
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advised by E•••••• GLOBAL PARTNERS LLC
Cayman Islands
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 24, 2024 | $20.3M | 13 | $5.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V | CITCO BANKING CORPORATION N.V | Willemstad | n/a | Curacao | no | n/a |
| 1200.0% |
| yes |
| E•••••• G••••• P•••••• C••••• F••• I• L•• |
| Mar 28, 2024 | $20.3M | 13 | $5.0M | 1200.0% | yes | E•••••• G••••• P•••••• C••••• F••• I• L•• |