DFX Intelligence
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advised by HELLMAN & FRIEDMAN LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| May 31, 2024 | $1.3B | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| J.P.MORGAN CHASE BANK, N.A., | J.P.MORGAN CHASE BANK, N.A., | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| 600.0% |
| yes |
| 0•••• H••• I• ••••••••• L••• |
| Mar 26, 2024 | $1.3B | 5 | $10.0M | 600.0% | yes | 0•••• H••• I• ••••••••• L••• |
| Mar 24, 2023 | $1.1B | 4 | $10.0M | 600.0% | yes | 0•••• H••• I• ••••••••• L••• |
| Mar 29, 2022 | $1.1B | 4 | $10.0M | 600.0% | yes | 0•••• H••• I• ••••••••• L••• |
| Jul 15, 2021 | $1.1B | 4 | $10.0M | 600.0% | yes | 0•••• H••• I• ••••••••• L••• |
| Mar 29, 2021 | $1.1B | 4 | $10.0M | 600.0% | yes | 0•••• H••• I• ••••••••• L••• |
| Jan 5, 2021 | $890M | 4 | $10.0M | 600.0% | yes | 9•• H••• I• ••••••••• L••• |
| Mar 26, 2020 | $890M | 4 | $10.0M | 600.0% | yes | 9•• H••• I• ••••••••• L••• |
| Dec 13, 2019 | $802M | 3 | $10.0M | 600.0% | yes | 9•• H••• I• ••••••••• L••• |
| Mar 27, 2019 | $802M | 3 | $10.0M | 600.0% | yes | 9•• H••• I• ••••••••• L••• |
| New York |
| United States |
| no |
| 8-7221 |
| SOCIETE GENERALE BANK & TRUST | SOCIETE GENERALE BANK & TRUST | Luxembourg | n/a | Luxembourg | no | n/a |