DFX Intelligence
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Reading the graph
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advised by ANQUA MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $211M |
| 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 |
| U•• S••••••••• L•• | U•• S••••••••• L•• | Stamford | Connecticut | United States | no | 8-22651 |
| 67 |
| $5.0M |
| 4100.0% |
| yes |
| L•••••••• M••••• F••• L••• |
| Jul 21, 2023 | $229M | 67 | $5.0M | 4100.0% | yes | L•••••••• M••••• F••• L••• |
| Mar 17, 2023 | $229M | 67 | $5.0M | 4100.0% | yes | L•••••••• M••••• F••• L••• |
| Mar 24, 2022 | $279M | 63 | $5.0M | 2800.0% | yes | L•••••••• M••••• F••• L••• |
| Mar 26, 2021 | $216M | 63 | $5.0M | 2800.0% | yes | L•••••••• M••••• F••• L••• |
| Nov 3, 2020 | $191M | 63 | $5.0M | 2800.0% | yes | L•••••••• M••••• F••• L••• |
| Nov 3, 2020 | $191M | 63 | $5.0M | 2800.0% | yes | L•••••••• M••••• F••• L••• |
| Mar 26, 2020 | $217M | 70 | $5.0M | 2700.0% | yes | L•••••••• M••••• F••• L••• |
| May 20, 2019 | $237M | 85 | $5.0M | 2200.0% | yes | L•••••••• M••••• F••• L••• |
| Mar 29, 2019 | $169M | 85 | $5.0M | 2200.0% | yes | L•••••••• M••••• F••• L••• |
| Apr 2, 2018 | $443M | 121 | $5.0M | 900.0% | yes | L•••••••• M••••• F••• L••• |
| Sep 29, 2017 | $1.2B | 501 | $5.0M | 200.0% | yes | L•••••••• M••••• F••• L••• |
| Sep 29, 2017 | $1.2B | 501 | $5.0M | 200.0% | yes | L•••••••• M••••• F••• L••• |
| May 16, 2017 | $1.2B | 501 | $5.0M | 200.0% | yes | L•••••••• M••••• F••• L••• |
| Mar 20, 2017 | $1.2B | 501 | $5.0M | 200.0% | yes | L•••••••• M••••• F••• L••• |
| Sep 13, 2016 | $2.1B | 501 | $5.0M | 200.0% | yes | L•••••••• M••••• F••• L••• |
| Mar 24, 2016 | $2.1B | 501 | $5.0M | 200.0% | yes | L•••••••• M••••• F••• L••• |
| Aug 10, 2015 | $3.2B | 276 | $5.0M | 400.0% | yes | L•••••••• M••••• F••• L••• |
| Mar 26, 2015 | $3.2B | 276 | $5.0M | 400.0% | yes | L•••••••• M••••• F••• L••• |
| Mar 14, 2014 | $2.2B | 276 | $5.0M | 500.0% | yes | L•••••••• M••••• F••• L••• |
| Jul 8, 2013 | $1.5B | 276 | $1.0M | 500.0% | yes | L•••••••• M••••• F••• L••• |
| Mar 27, 2013 | $1.5B | 276 | $1.0M | 500.0% | yes | L•••••••• M••••• F••• L••• |
| Mar 29, 2012 | $1.0B | 230 | $1.0M | 300.0% | yes | L•••••••• M••••• F••• L••• |