DFX Intelligence
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Reading the graph
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advised by C•••••••• MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $1.8B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | NEW YORK | New York | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| C•••••••• S••••• M•••••• S•• • A••• S• |
| Aug 29, 2024 | $1.8B | 5 | $250,000 | 0.0% | yes | C•••••••• S••••• M•••••• S•• • A••• S• |
| May 30, 2024 | $1.8B | 5 | $250,000 | 0.0% | yes | C•••••••• S••••• M•••••• S•• • A••• S• |
| Mar 28, 2024 | $1.8B | 5 | $250,000 | 0.0% | yes | C•••••••• S••••• M•••••• S•• • A••• S• |
| Feb 29, 2024 | $743M | 6 | $250,000 | 100.0% | yes | C•••••••• S••••• M•••••• S•• • A••• S• |
| Nov 29, 2023 | $743M | 6 | $250,000 | 100.0% | yes | C•••••••• S••••• M•••••• S•• • A••• S• |
| Mar 31, 2023 | $743M | 6 | $250,000 | 100.0% | yes | C•••••••• S••••• M•••••• S•• • A••• S• |
| Mar 1, 2023 | $850M | 5 | $250,000 | 100.0% | yes | C•••••••• S••••• M•••••• S•• • A••• S• |
| Nov 29, 2022 | $850M | 5 | $250,000 | 100.0% | yes | C•••••••• S••••• M•••••• S•• • A••• S• |
| Aug 29, 2022 | $850M | 5 | $250,000 | 100.0% | yes | C•••••••• S••••• M•••••• S•• • A••• S• |
| May 27, 2022 | $850M | 5 | $250,000 | 100.0% | yes | C•••••••• S••••• M•••••• S•• • A••• S• |
| Mar 31, 2022 | $850M | 5 | $250,000 | 100.0% | yes | C•••••••• S••••• M•••••• S•• • A••• S• |
| Mar 1, 2022 | $405M | 1 | $250,000 | 0.0% | yes | C•••••••• S••••• M•••••• S•• • A••• S• |
| Nov 3, 2021 | $405M | 1 | $250,000 | 0.0% | yes | C•••••••• S••••• M•••••• S•• • A••• S• |