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 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 25, 2015 | $490M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 0.0% |
| no |
| G••••••• C•• I• L••• |
| Aug 22, 2014 | $490M | 0 | $100,000 | 0.0% | no | G••••••• C•• I• L••• |
| Mar 31, 2014 | $490M | 0 | $100,000 | 0.0% | no | G••••••• C•• I• L••• |
| Oct 14, 2013 | $491M | 0 | $100,000 | 0.0% | no | G••••••• C•• I• L••• |
| Aug 22, 2013 | $491M | 0 | $100,000 | 0.0% | no | G••••••• C•• I• L••• |
| May 28, 2013 | $491M | 0 | $100,000 | 0.0% | no | G••••••• C•• I• L••• |
| Mar 28, 2013 | $491M | 0 | $100,000 | 0.0% | no | G••••••• C•• I• L••• |
| Feb 25, 2013 | $491M | 0 | $100,000 | 0.0% | no | G••••••• C•• I• L••• |
| Mar 30, 2012 | $491M | 0 | $100,000 | 0.0% | no | G••••••• C•• I• L••• |