DFX Intelligence
Reading the graph
Reading the graph
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advised by A••••• C•••••• M••••••••• I•• 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 |
|---|---|---|---|---|---|---|
| Aug 24, 2026 | $497M | 41 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• | T•• B••• O• N•• Y••• M••••• C••••••••• | NEW Y••• | New York | United States | no | n/a |
| 0.0% |
| n/a |
| A••••• S••••• O••••••••• F••• ••••••••• L••• |
| Aug 12, 2024 | $132M | 3 | $25.0M | 0.0% | yes | A••••• S••••• O••••••••• F••• ••••••••• L••• |
| Apr 29, 2024 | $132M | 3 | $25.0M | 0.0% | yes | A••••• S••••• O••••••••• F••• ••••••••• L••• |
| Mar 28, 2024 | $132M | 3 | $25.0M | 0.0% | yes | A••••• S••••• O••••••••• F••• ••••••••• L••• |
| Feb 27, 2024 | $132M | 3 | $25.0M | 0.0% | yes | A••••• S••••• O••••••••• F••• ••••••••• L••• |