DFX Intelligence
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advised by GAMUT CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $62.4M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| G•• M•••• S••• L• |
| Mar 31, 2023 | $47.5M | 1 | $5.0M | 0.0% | yes | G•• M•••• S••• L• |
| Jul 29, 2022 | $46.3M | 1 | $5.0M | 0.0% | yes | G•• M•••• S••• L• |
| Mar 31, 2022 | $46.3M | 1 | $5.0M | 0.0% | yes | G•• M•••• S••• L• |
| Nov 2, 2021 | $43.7M | 1 | $5.0M | 0.0% | yes | G•• M•••• S••• L• |
| Mar 31, 2021 | $43.7M | 1 | $5.0M | 0.0% | yes | G•• M•••• S••• L• |
| Mar 30, 2020 | $24.0M | 1 | $5.0M | 0.0% | yes | G•• M•••• S••• L• |