DFX Intelligence
Data Factory
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 G•••• CAPITAL PARTNERS
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 15, 2018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK |
| 1 |
| $10.0M |
| 0.0% |
| yes |
| G•••• I•••••••• O••••••••• F••• L••• |
| Feb 9, 2018 | $1.7B | 1 | $10.0M | 0.0% | yes | G•••• I•••••••• O••••••••• F••• L••• |
| Aug 21, 2017 | $2.9B | 1 | $10.0M | 0.0% | yes | G•••• I•••••••• O••••••••• F••• L••• |
| Mar 30, 2017 | $2.9B | 1 | $10.0M | 0.0% | yes | G•••• I•••••••• O••••••••• F••• L••• |
| Aug 22, 2016 | $9.0B | 1 | $10.0M | 0.0% | yes | G•••• I•••••••• O••••••••• F••• L••• |
| Apr 26, 2016 | $9.0B | 1 | $10.0M | 0.0% | yes | G•••• I•••••••• O••••••••• F••• L••• |
| Jan 20, 2016 | $12B | 1 | $5.0M | 0.0% | yes | B•••• R•••• I•••••••• O••••••••• F••• L••• |
| Jan 8, 2016 | $12B | 1 | $5.0M | 0.0% | yes | B•••• R•••• I•••••••• O••••••••• F••• L••• |
| Oct 2, 2015 | $12B | 1 | $5.0M | 0.0% | yes | B•••• R•••• I•••••••• O••••••••• F••• L••• |
| Oct 2, 2015 | $12B | 1 | $5.0M | 0.0% | yes | B•••• R•••• I•••••••• O••••••••• F••• L••• |
| Aug 28, 2015 | $12B | 1 | $5.0M | 0.0% | yes | B•••• R•••• I•••••••• O••••••••• F••• L••• |
| Jan 28, 2015 | $8.8B | 1 | $5.0M | 0.0% | yes | B•••• R•••• I•••••••• O••••••••• F••• L••• |
| Aug 29, 2014 | $8.8B | 1 | $5.0M | 0.0% | yes | B•••• R•••• I•••••••• O••••••••• F••• L••• |
| Oct 28, 2013 | $8.6B | 3 | $5.0M | 0.0% | yes | B•••• R•••• I•••••••• O••••••••• F••• L••• |
| Aug 29, 2013 | $8.6B | 3 | $5.0M | 0.0% | yes | B•••• R•••• I•••••••• O••••••••• F••• L••• |
| Jul 11, 2013 | $916M | 1 | $5.0M | 0.0% | yes | B•••• R•••• I•••••••• O••••••••• F••• L••• |
| May 2, 2013 | $916M | 1 | $5.0M | 0.0% | yes | B•••• R•••• I•••••••• O••••••••• F••• L••• |
| Aug 30, 2012 | $916M | 1 | $5.0M | 0.0% | yes | B•••• R•••• I•••••••• O••••••••• F••• L••• |
| United States |
| no |
| 8-32682 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| HSBC BANK USA NA | HSBC BANK USA NA | NEW YORK | New York | United States | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |