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advised by S••••• ASSET MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $375M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| S••••• S••• F••• M••••• I• L••• |
| Mar 28, 2024 | $375M | 40 | $1.0M | 100.0% | yes | S••••• S••• F••• M••••• I• L••• |
| Jun 21, 2023 | $235M | 33 | $1.0M | 200.0% | yes | S••••• S••• F••• M••••• I• L••• |
| Mar 31, 2023 | $235M | 33 | $1.0M | 200.0% | yes | S••••• S••• F••• M••••• I• L••• |
| Nov 1, 2022 | $209M | 22 | $1.0M | 200.0% | yes | S••••• S••• F••• M••••• I• L••• |
| Sep 9, 2022 | $209M | 22 | $1.0M | 200.0% | yes | S••••• S••• F••• M••••• I• L••• |
| Jul 1, 2022 | $209M | 22 | $1.0M | 200.0% | yes | S••••• S••• F••• M••••• I• L••• |
| Mar 31, 2022 | $209M | 22 | $1.0M | 200.0% | yes | S••••• S••• F••• M••••• I• L••• |
| Feb 5, 2021 | $105M | 2 | $1.0M | 500.0% | yes | S••••• S••• F••• M••••• I• L••• |
| Jan 18, 2021 | $105M | 2 | $1.0M | 500.0% | yes | S••••• S••• F••• M••••• I• L••• |