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 B••••••••• ALTERNATIVE SOLUTIONS L.L.C.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| $914M |
| 2 |
| $0 |
| 100.0% |
| yes |
| B••••••••• B•• S•• F••• L••• |
| Mar 28, 2024 | $914M | 2 | $0 | 100.0% | yes | B••••••••• B•• S•• F••• L••• |
| Jul 12, 2023 | $816M | 2 | $0 | 0.0% | yes | B••••••••• B•• S•• F••• L••• |
| Mar 30, 2023 | $816M | 2 | $0 | 0.0% | yes | B••••••••• B•• S•• F••• L••• |
| Sep 13, 2022 | $888M | 2 | $0 | 0.0% | yes | B••••••••• B•• S•• F••• L••• |
| Mar 31, 2022 | $888M | 2 | $0 | 0.0% | yes | B••••••••• B•• S•• F••• L••• |
| Feb 9, 2022 | $861M | 2 | $0 | 100.0% | yes | B••••••••• B•• S•• F••• L••• |
| Jan 11, 2022 | $861M | 2 | $0 | 100.0% | yes | B••••••••• B•• S•• F••• L••• |
| Jan 10, 2022 | $861M | 2 | $0 | 100.0% | yes | B••••••••• B•• S•• F••• L••• |
| Dec 23, 2021 | $861M | 2 | $0 | 100.0% | yes | B••••••••• B•• S•• F••• L••• |
| Jun 18, 2021 | $861M | 2 | $0 | 100.0% | yes | B••••••••• B•• S•• F••• L••• |
| May 7, 2021 | $861M | 2 | $0 | 100.0% | yes | B••••••••• B•• S•• F••• L••• |
| Mar 31, 2021 | $861M | 2 | $0 | 100.0% | yes | B••••••••• B•• S•• F••• L••• |
| Feb 1, 2021 | $315M | 2 | $0 | 5000.0% | yes | B••••••••• B•• S•• F••• L••• |
| Nov 20, 2020 | $315M | 2 | $0 | 5000.0% | yes | B••••••••• B•• S•• F••• L••• |
| Jul 8, 2020 | $315M | 2 | $0 | 5000.0% | yes | B••••••••• B•• S•• F••• L••• |
| Mar 28, 2020 | $315M | 2 | $0 | 5000.0% | yes | B••••••••• B•• S•• F••• L••• |
| Jul 15, 2019 | $460M | 2 | $0 | 100.0% | yes | B••••••••• B•• S•• F••• L••• |
| May 1, 2019 | $460M | 2 | $0 | 100.0% | yes | B••••••••• B•• S•• F••• L••• |
| Mar 29, 2019 | $460M | 2 | $0 | 100.0% | yes | B••••••••• B•• S•• F••• L••• |
| Oct 4, 2018 | $522M | 2 | $5.0M | 200.0% | yes | B••••••••• B•• S•• F••• L••• |
| Aug 2, 2018 | $522M | 2 | $5.0M | 200.0% | yes | B••••••••• B•• S•• F••• L••• |
| May 1, 2018 | $522M | 2 | $5.0M | 200.0% | yes | B••••••••• B•• S•• F••• L••• |
| Mar 29, 2018 | $522M | 2 | $5.0M | 200.0% | yes | B••••••••• B•• S•• F••• L••• |
| Nov 29, 2017 | $87.5M | 2 | $5.0M | 0.0% | yes | B••••••••• B•• S•• F••• L••• |
| Sep 12, 2017 | $87.5M | 2 | $5.0M | 0.0% | yes | B••••••••• B•• S•• F••• L••• |
| Jul 13, 2017 | $87.5M | 2 | $5.0M | 0.0% | yes | B••••••••• B•• S•• F••• L••• |
| Apr 5, 2017 | $87.5M | 2 | $5.0M | 0.0% | yes | B••••••••• B•• S•• F••• L••• |
| Mar 30, 2017 | $87.5M | 2 | $5.0M | 0.0% | yes | B••••••••• B•• S•• F••• L••• |
| Mar 29, 2017 | $87.5M | 2 | $5.0M | 0.0% | yes | B••••••••• B•• S•• F••• L••• |