DFX Intelligence
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Reading the graph
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advised by G•••••••• M•••••••••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 31, 2024 | $1.6B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• I••••••••• | G•••••• S•••• I••••••••• | London | n/a | United Kingdom | no | n/a |
| J• M••••• S••••••••• L•• | J• M••••• S••••••••• L•• | London | n/a | United Kingdom | no | n/a |
| M••••• S•••••• • C• I••••••••• P•• | M••••• S•••••• • C• I••••••••• P•• |
| 80 |
| $1.0M |
| 200.0% |
| yes |
| L••••• M••••• F••• |
| Feb 28, 2023 | $1.6B | 80 | $1.0M | 200.0% | yes | L••••• M••••• F••• |
| Feb 23, 2022 | $2.3B | 79 | $1.0M | 200.0% | yes | L••••• M••••• F••• |
| Feb 25, 2021 | $180M | 34 | $1.0M | 800.0% | yes | L••••• M••••• F••• |
| Jun 11, 2020 | $180M | 34 | $1.0M | 800.0% | yes | L••••• M••••• F••• |
| Feb 24, 2020 | $180M | 34 | $1.0M | 800.0% | yes | L••••• M••••• F••• |
| Feb 28, 2019 | $180M | 34 | $1.0M | 800.0% | yes | L••••• M••••• F••• |
| Feb 28, 2018 | $47.0M | 16 | $1.0M | 2300.0% | yes | L••••• M••••• F••• |
| Sep 1, 2017 | $47.0M | 16 | $1.0M | 2300.0% | yes | L••••• M••••• F••• |
| May 12, 2017 | $47.0M | 16 | $1.0M | 2300.0% | yes | L••••• M••••• F••• |
| Feb 24, 2017 | $47.0M | 16 | $1.0M | 2300.0% | yes | L••••• M••••• F••• |
| Apr 18, 2016 | $56.0M | 17 | $1.0M | 1100.0% | yes | L••••• M••••• F••• |
| Jan 12, 2016 | $55.9M | 17 | $1.0M | 1100.0% | yes | L••••• M••••• F••• |
| Oct 13, 2015 | $48.0M | 28 | $1.0M | 1100.0% | yes | L••••• M••••• F••• |
| Sep 3, 2015 | $48.0M | 28 | $1.0M | 1100.0% | yes | L••••• M••••• F••• |
| Aug 3, 2015 | $71.2M | 28 | $1.0M | 1100.0% | yes | L••••• M••••• F••• |
| Mar 3, 2015 | $71.2M | 28 | $1.0M | 1100.0% | yes | L••••• M••••• F••• |
| Feb 24, 2015 | $71.2M | 28 | $1.0M | 1100.0% | yes | L••••• M••••• F••• |
| Jan 9, 2015 | $80.1M | 28 | $1.0M | 1100.0% | yes | L••••• M••••• F••• |
| Feb 21, 2014 | $60.5M | 24 | $1.0M | 800.0% | yes | L••••• M••••• F••• |
| Feb 21, 2014 | $60.5M | 24 | $1.0M | 800.0% | yes | L••••• M••••• F••• |
| Oct 10, 2013 | $32.0M | 16 | $250,000 | 1800.0% | yes | L••••• M••••• F••• |
| May 23, 2013 | $32.0M | 16 | $250,000 | 1800.0% | yes | L••••• M••••• F••• |
| n/a |
| United Kingdom |
| no |
| n/a |
| U•• A• | U•• A• | London | n/a | United Kingdom | no | n/a |