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 JEFFERIES FINANCE LLC
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 |
|---|---|---|---|---|---|---|
| Jan 25, 2022 | $343M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| $500,000 |
| 1300.0% |
| no |
| J••• C•• 2••• L••• |
| Dec 3, 2021 | $343M | 10 | $500,000 | 1300.0% | no | J••• C•• 2••• L••• |
| Dec 3, 2021 | $343M | 10 | $500,000 | 1300.0% | no | J••• C•• 2••• L••• |
| Aug 3, 2021 | $343M | 10 | $500,000 | 1300.0% | no | J••• C•• 2••• L••• |
| Feb 26, 2021 | $343M | 10 | $500,000 | 1300.0% | no | J••• C•• 2••• L••• |
| Mar 4, 2020 | $486M | 11 | $500,000 | 1000.0% | no | J••• C•• 2••• L••• |
| Feb 28, 2020 | $486M | 11 | $500,000 | 1000.0% | no | J••• C•• 2••• L••• |
| Feb 25, 2019 | $520M | 1 | $500,000 | 10000.0% | yes | J••• C•• 2••• L••• |
| Jul 18, 2018 | $531M | 1 | $500,000 | 10000.0% | yes | J••• C•• 2••• L••• |
| Feb 20, 2018 | $531M | 1 | $500,000 | 10000.0% | yes | J••• C•• 2••• L••• |
| May 12, 2017 | $530M | 1 | $500,000 | 10000.0% | yes | J••• C•• 2••• L••• |
| Feb 23, 2017 | $530M | 1 | $500,000 | 10000.0% | yes | J••• C•• 2••• L••• |
| Mar 8, 2016 | $522M | 1 | $500,000 | 10000.0% | yes | J••• C•• 2••• L••• |
| Feb 5, 2016 | $522M | 1 | $500,000 | 10000.0% | yes | J••• C•• 2••• L••• |