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 G•••••• • C•••••• I••••••••• A•••••••• I•••
New York, United States
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| S•••• S••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York |
| 73 |
| $1.0M |
| 2500.0% |
| yes |
| G•••••• A••••••••• F•••• L• |
| Mar 27, 2024 | $237M | 73 | $1.0M | 2500.0% | yes | G•••••• A••••••••• F•••• L• |
| Apr 27, 2023 | $216M | 74 | $1.0M | 2500.0% | yes | G•••••• A••••••••• F•••• L• |
| Mar 28, 2023 | $216M | 74 | $1.0M | 2500.0% | yes | G•••••• A••••••••• F•••• L• |
| Apr 14, 2022 | $258M | 76 | $1.0M | 2500.0% | yes | G•••••• A••••••••• F•••• L• |
| Mar 29, 2022 | $258M | 76 | $1.0M | 2500.0% | yes | G•••••• A••••••••• F•••• L• |
| Aug 24, 2021 | $247M | 78 | $1.0M | 2500.0% | yes | G•••••• A••••••••• F•••• L• |
| Apr 22, 2021 | $247M | 78 | $1.0M | 2500.0% | yes | G•••••• A••••••••• F•••• L• |
| Mar 29, 2021 | $247M | 78 | $1.0M | 2500.0% | yes | G•••••• A••••••••• F•••• L• |
| Mar 26, 2020 | $259M | 78 | $1.0M | 2400.0% | yes | G•••••• A••••••••• F•••• L• |
| Mar 27, 2019 | $265M | 81 | $1.0M | 2400.0% | yes | G•••••• A••••••••• F•••• L• |
| Apr 13, 2018 | $322M | 80 | $1.0M | 2500.0% | yes | G•••••• A••••••••• F•••• L• |
| Mar 29, 2018 | $322M | 80 | $1.0M | 2500.0% | yes | G•••••• A••••••••• F•••• L• |
| Mar 30, 2017 | $275M | 80 | $1.0M | 2500.0% | yes | G•••••• A••••••••• F•••• L• |
| Nov 16, 2016 | $292M | 78 | $1.0M | 2300.0% | yes | G•••••• A••••••••• F•••• L• |
| Nov 16, 2016 | $292M | 78 | $1.0M | 2300.0% | yes | G•••••• A••••••••• F•••• L• |
| Oct 13, 2016 | $292M | 78 | $1.0M | 2300.0% | yes | G•••••• A••••••••• F•••• L• |
| Mar 28, 2016 | $292M | 78 | $1.0M | 2300.0% | yes | G•••••• A••••••••• F•••• L• |
| Dec 3, 2015 | $268M | 80 | $1.0M | 1200.0% | yes | G•••••• A••••••••• F•••• L• |
| Dec 2, 2015 | $268M | 80 | $1.0M | 1200.0% | yes | G•••••• A••••••••• F•••• L• |
| Apr 10, 2015 | $268M | 80 | $1.0M | 1200.0% | yes | G•••••• A••••••••• F•••• L• |
| Mar 25, 2015 | $268M | 80 | $1.0M | 1200.0% | yes | G•••••• A••••••••• F•••• L• |
| Mar 31, 2014 | $238M | 84 | $1.0M | 1300.0% | yes | G•••••• A••••••••• F•••• L• |
| Mar 26, 2013 | $213M | 89 | $1.0M | 1300.0% | yes | G•••••• A••••••••• F•••• L• |
| Jun 20, 2012 | $218M | 96 | $1.0M | 1200.0% | yes | G•••••• A••••••••• F•••• L• |
| Apr 12, 2012 | $218M | 96 | $1.0M | 1200.0% | yes | G•••••• A••••••••• F•••• L• |
| Mar 30, 2012 | $218M | 96 | $1.0M | 1200.0% | yes | G•••••• A••••••••• F•••• L• |
| no |
| 8-22651 |