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 C••• (UK) LTD
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 26, 2024 | $18.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| 23 |
| $500,000 |
| 3200.0% |
| yes |
| C••• G••••• O••••••••• F••• |
| Jun 29, 2023 | $17.6M | 21 | $500,000 | 3100.0% | yes | C••• G••••• O••••••••• F••• |
| May 16, 2022 | $19.8M | 26 | $500,000 | 2800.0% | yes | C••• G••••• O••••••••• F••• |
| Jun 28, 2021 | $20.1M | 20 | $500,000 | 2100.0% | yes | C••• G••••• O••••••••• F••• |
| Jun 25, 2020 | $11.5M | 27 | $500,000 | 2000.0% | yes | C••• G••••• O••••••••• F••• |
| Oct 9, 2019 | $17.7M | 28 | $500,000 | 1800.0% | yes | C••• G••••• O••••••••• F••• |
| Jun 19, 2019 | $17.7M | 28 | $500,000 | 1800.0% | yes | C••• G••••• O••••••••• F••• |
| Apr 16, 2018 | $21.6M | 28 | $500,000 | 1500.0% | yes | C••• G••••• O••••••••• F••• |
| Mar 5, 2018 | $21.1M | 18 | $500,000 | 1500.0% | yes | C••• G••••• O••••••••• F••• |
| Mar 27, 2017 | $18.2M | 18 | $500,000 | 1100.0% | yes | C••• G••••• O••••••••• F••• |
| Dec 13, 2016 | $17.3M | 8 | $500,000 | 800.0% | yes | C••• G••••• O••••••••• F••• |
| Mar 24, 2016 | $62.9M | 9 | $500,000 | 400.0% | yes | C••• G••••• O••••••••• F••• |
| Dec 18, 2014 | $79.5M | 9 | $500,000 | 400.0% | yes | C••• G••••• O••••••••• F••• |
| Dec 11, 2014 | $79.5M | 9 | $500,000 | 400.0% | yes | C••• G••••• O••••••••• F••• |
| Nov 24, 2014 | $97.0M | 9 | $500,000 | 400.0% | yes | C••• G••••• O••••••••• F••• |
| Mar 7, 2014 | $97.0M | 9 | $500,000 | 400.0% | yes | C••• G••••• O••••••••• F••• |
| Dec 4, 2013 | $90.0M | 9 | $500,000 | 400.0% | yes | C••• G••••• O••••••••• F••• |