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 A••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 29, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $17.7M |
| 2 |
| $50.0M |
| 1000.0% |
| n/a |
| F•• A••• I••••••••• L••• |
| Mar 19, 2024 | $27.0M | 2 | $50.0M | 1000.0% | yes | F•• A••• I••••••••• L••• |
| Jun 29, 2023 | $48.0M | 2 | $50.0M | 1000.0% | yes | F•• A••• I••••••••• L••• |
| Mar 24, 2023 | $48.0M | 2 | $50.0M | 1000.0% | yes | F•• A••• I••••••••• L••• |
| Jul 28, 2022 | $89.0M | 2 | $50.0M | 1200.0% | yes | F•• A••• I••••••••• L••• |
| Mar 30, 2022 | $89.0M | 2 | $50.0M | 1200.0% | yes | F•• A••• I••••••••• L••• |
| Jul 20, 2021 | $82.4M | 2 | $50.0M | 1000.0% | yes | F•• A••• I••••••••• L••• |
| Mar 31, 2021 | $82.4M | 2 | $50.0M | 1000.0% | yes | F•• A••• I••••••••• L••• |
| Aug 3, 2020 | $75.3M | 2 | $50.0M | 900.0% | yes | F•• A••• I••••••••• L••• |
| Mar 30, 2020 | $75.3M | 2 | $50.0M | 900.0% | yes | F•• A••• I••••••••• L••• |
| Aug 29, 2019 | $87.7M | 2 | $50.0M | 800.0% | yes | F•• A••• I••••••••• L••• |
| Jul 18, 2019 | $87.7M | 2 | $50.0M | 800.0% | yes | F•• A••• I••••••••• L••• |
| Mar 27, 2019 | $87.7M | 2 | $50.0M | 800.0% | yes | F•• A••• I••••••••• L••• |
| Aug 22, 2018 | $76.9M | 2 | $50.0M | 600.0% | yes | F•• A••• I••••••••• L••• |
| Mar 29, 2018 | $76.9M | 2 | $50.0M | 600.0% | yes | F•• A••• I••••••••• L••• |
| Aug 23, 2017 | $76.9M | 2 | $50.0M | 500.0% | yes | F•• A••• I••••••••• L••• |
| Mar 30, 2017 | $76.9M | 2 | $50.0M | 500.0% | yes | F•• A••• I••••••••• L••• |
| Aug 23, 2016 | $71.4M | 2 | $50.0M | 500.0% | yes | F•• A••• I••••••••• L••• |
| Mar 28, 2016 | $71.4M | 2 | $50.0M | 500.0% | yes | F•• A••• I••••••••• L••• |
| Aug 13, 2015 | $60.8M | 2 | $50.0M | 300.0% | yes | F•• A••• I••••••••• L••• |
| Mar 26, 2015 | $60.8M | 2 | $50.0M | 300.0% | yes | F•• A••• I••••••••• L••• |
| Nov 11, 2014 | $50.4M | 2 | $50.0M | 100.0% | yes | F•• A••• I••••••••• L••• |
| Sep 9, 2014 | $50.4M | 2 | $50.0M | 100.0% | yes | F•• A••• I••••••••• L••• |
| Mar 28, 2014 | $50.4M | 2 | $50.0M | 100.0% | yes | F•• A••• I••••••••• L••• |
| Aug 1, 2013 | $48.4M | 2 | $50.0M | 100.0% | yes | F•• A••• I••••••••• L• |
| Mar 28, 2013 | $48.4M | 2 | $50.0M | 100.0% | yes | F•• A••• I••••••••• L• |
| Mar 4, 2013 | $48.7M | 1 | $50.0M | 100.0% | yes | F•• A••• I••••••••• L• |
| Dec 7, 2012 | $48.7M | 1 | $50.0M | 100.0% | yes | F•• A••• I••••••••• L• |
| Oct 2, 2012 | $48.7M | 1 | $50.0M | 100.0% | yes | F•• A••• I••••••••• L• |
| Mar 30, 2012 | $48.7M | 1 | $50.0M | 100.0% | yes | F•• A••• I••••••••• L• |
| Mar 29, 2012 | $96.9M | 2 | $50.0M | 100.0% | yes | F•• A••• I••••••••• L• |