DFX Intelligence
Data Factory
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 B••••••••• ALTERNATIVE ASSET MANAGEMENT L.P.
Ireland
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |
| 15 |
| $5.0M |
| 8600.0% |
| yes |
| B••••••••• P••••••• O• F••• |
| Jul 9, 2024 | $670M | 15 | $5.0M | 8600.0% | yes | B••••••••• P••••••• O• F••• |
| May 6, 2024 | $670M | 15 | $5.0M | 8600.0% | yes | B••••••••• P••••••• O• F••• |
| Mar 28, 2024 | $670M | 15 | $5.0M | 8600.0% | yes | B••••••••• P••••••• O• F••• |
| Jan 18, 2024 | $695M | 13 | $5.0M | 10000.0% | yes | B••••••••• P••••••• O• F••• |
| Jul 12, 2023 | $695M | 13 | $5.0M | 10000.0% | yes | B••••••••• P••••••• O• F••• |
| May 24, 2023 | $695M | 13 | $5.0M | 10000.0% | yes | B••••••••• P••••••• O• F••• |
| Apr 25, 2023 | $695M | 13 | $5.0M | 10000.0% | yes | B••••••••• P••••••• O• F••• |
| Mar 30, 2023 | $695M | 13 | $5.0M | 10000.0% | yes | B••••••••• P••••••• O• F••• |
| Feb 21, 2023 | $645M | 7 | $5.0M | 7700.0% | yes | B••••••••• P••••••• O• F••• |
| Oct 27, 2022 | $645M | 7 | $5.0M | 7700.0% | yes | B••••••••• P••••••• O• F••• |
| Sep 13, 2022 | $645M | 7 | $5.0M | 7700.0% | yes | B••••••••• P••••••• O• F••• |
| Mar 31, 2022 | $645M | 7 | $5.0M | 7700.0% | yes | B••••••••• P••••••• O• F••• |
| Feb 9, 2022 | $691M | 13 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |
| Jan 11, 2022 | $691M | 13 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |
| Jan 10, 2022 | $691M | 13 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |
| Dec 15, 2021 | $691M | 13 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |
| Dec 3, 2021 | $691M | 13 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |
| Aug 10, 2021 | $691M | 13 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |
| Jun 18, 2021 | $691M | 13 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |
| May 7, 2021 | $691M | 13 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |
| Mar 31, 2021 | $691M | 13 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |
| Feb 1, 2021 | $365M | 7 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |
| Aug 18, 2020 | $365M | 7 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |
| Jul 8, 2020 | $365M | 7 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |
| Mar 28, 2020 | $365M | 7 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |
| Aug 1, 2019 | $194M | 7 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |
| Jul 15, 2019 | $194M | 7 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |
| Mar 29, 2019 | $194M | 7 | $5.0M | 0.0% | yes | B••••••••• P••••••• O• F••• |