DFX Intelligence
Data Factory
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 A••••••• CAPITAL
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 | $119M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANQUE INTERNATIONALE À LUXEMBOURG | BANQUE INTERNATIONALE À LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |
| CITCO BANK NEDERLAND NV | CITCO BANK NEDERLAND NV | Dublin | n/a | Ireland | no | n/a |
| 10 |
| $1.0M |
| 5400.0% |
| yes |
| A••••••• M••••• F••• I•• L•• |
| Mar 30, 2017 | $118M | 10 | $1.0M | 5400.0% | yes | A••••••• M••••• F••• I•• L•• |
| Aug 2, 2016 | $117M | 12 | $1.0M | 5300.0% | yes | A••••••• M••••• F••• I•• L•• |
| Jun 22, 2016 | $117M | 12 | $1.0M | 5300.0% | yes | A••••••• M••••• F••• I•• L•• |
| Mar 30, 2016 | $117M | 12 | $1.0M | 5300.0% | yes | A••••••• M••••• F••• I•• L•• |
| Dec 15, 2015 | $143M | 13 | $1.0M | 5300.0% | yes | A••••••• M••••• F••• I•• L•• |
| Jul 29, 2015 | $143M | 13 | $1.0M | 5300.0% | yes | A••••••• M••••• F••• I•• L•• |
| Mar 30, 2015 | $143M | 13 | $1.0M | 5300.0% | yes | A••••••• M••••• F••• I•• L•• |
| May 30, 2014 | $203M | 13 | $1.0M | 5200.0% | yes | A••••••• M••••• F••• I•• L•• |
| Mar 28, 2014 | $203M | 13 | $1.0M | 5200.0% | yes | A••••••• M••••• F••• I•• L•• |
| Mar 28, 2013 | $222M | 11 | $1.0M | 5300.0% | yes | A••••••• M••••• F••• I•• L•• |
| Feb 28, 2013 | $123M | 11 | $1.0M | 5200.0% | yes | A••••••• M••••• F••• I•• L•• |
| Feb 14, 2013 | $123M | 11 | $1.0M | 5200.0% | yes | A••••••• M••••• F••• I•• L•• |
| Jan 31, 2013 | $123M | 11 | $1.0M | 5200.0% | yes | A••••••• M••••• F••• I•• L•• |
| Jan 30, 2013 | $123M | 11 | $1.0M | 5200.0% | yes | A••••••• M••••• F••• I•• L•• |
| Apr 3, 2012 | $123M | 11 | $1.0M | 5200.0% | yes | A••••••• M••••• F••• I•• L•• |
| Feb 13, 2012 | $123M | 11 | $1.0M | 5200.0% | yes | A••••••• M••••• F••• I•• L•• |