DFX Intelligence
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 V••••• I••••••••• M••••••••• P•••••• L••••••
Cayman Islands
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 27, 2017 | $59.8M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C••••••• N••• | Singapore | n/a | Singapore | no | n/a |
| G••••• P•••• P••••••• L•• | G••••• P•••• P••••••• L•• | London | n/a | United Kingdom | no | n/a |
| 10000.0% |
| no |
| V••••• T•••••• F••• |
| Mar 17, 2016 | $112M | 2 | $100,000 | 10000.0% | yes | V••••• T•••••• F••• |
| Mar 30, 2015 | $94.9M | 2 | $100,000 | 10000.0% | yes | V••••• T•••••• F••• |
| Jul 21, 2014 | $89.0M | 2 | $100,000 | 10000.0% | yes | V••••• T•••••• F••• |
| Jun 30, 2014 | $89.0M | 2 | $100,000 | 10000.0% | yes | V••••• T•••••• F••• |
| Mar 31, 2014 | $95.2M | 2 | $100,000 | 10000.0% | yes | V••••• T•••••• F••• |
| Apr 29, 2013 | $92.3M | 2 | $100,000 | 10000.0% | yes | V••••• T•••••• F••• |
| Mar 28, 2013 | $92.3M | 2 | $100,000 | 10000.0% | yes | V••••• T•••••• F••• |
| Jul 5, 2012 | $70.2M | 2 | $100,000 | 10000.0% | yes | V••••• T•••••• F••• |
| Feb 28, 2012 | $70.2M | 2 | $100,000 | 10000.0% | yes | V••••• T•••••• F••• |