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 BROCKENBROUGH
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $7.2M | 106 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $50,000 |
| 400.0% |
| yes |
| B•••••• P•••••• S••••••••• L• • R••• A•••• S••••• M••••• 2••• |
| Sep 26, 2024 | $7.2M | 106 | $50,000 | 400.0% | yes | B•••••• P•••••• S••••••••• L• • R••• A•••• S••••• M••••• 2••• |
| Jul 12, 2024 | $7.2M | 106 | $50,000 | 400.0% | yes | B•••••• P•••••• S••••••••• L• • R••• A•••• S••••• M••••• 2••• |
| May 3, 2024 | $7.2M | 106 | $50,000 | 400.0% | yes | B•••••• P•••••• S••••••••• L• • R••• A•••• S••••• M••••• 2••• |
| Mar 28, 2024 | $7.2M | 106 | $50,000 | 400.0% | yes | B•••••• P•••••• S••••••••• L• • R••• A•••• S••••• M••••• 2••• |
| Oct 20, 2023 | $7.9M | 104 | $50,000 | 400.0% | yes | B•••••• P•••••• S••••••••• L• • R••• A•••• S••••• M••••• 2••• |
| Mar 30, 2023 | $7.9M | 104 | $50,000 | 400.0% | yes | B•••••• P•••••• S••••••••• L• • R••• A•••• S••••• M••••• 2••• |