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 J.C. FLOWERS & CO. LLC
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 |
|---|---|---|---|---|---|---|
| Aug 9, 2016 | $42,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 8 |
| $0 |
| 0.0% |
| yes |
| J•• I•• C••••••• B•• P••••••• L• |
| May 16, 2016 | $42,000 | 8 | $0 | 0.0% | yes | J•• I•• C••••••• B•• P••••••• L• |
| Mar 30, 2016 | $42,000 | 8 | $0 | 0.0% | yes | J•• I•• C••••••• B•• P••••••• L• |
| Jun 29, 2015 | $61,000 | 8 | $0 | 0.0% | yes | J•• I•• C••••••• B•• P••••••• L• |
| Jun 9, 2015 | $61,000 | 8 | $0 | 0.0% | yes | J•• I•• C••••••• B•• P••••••• L• |
| Mar 31, 2015 | $61,000 | 8 | $0 | 0.0% | yes | J•• I•• C••••••• B•• P••••••• L• |
| Nov 14, 2014 | $87,000 | 8 | $0 | 0.0% | yes | J•• I•• C••••••• B•• P••••••• L• |
| May 29, 2014 | $87,000 | 8 | $0 | 0.0% | yes | J•• I•• C••••••• B•• P••••••• L• |
| May 15, 2014 | $87,000 | 8 | $0 | 0.0% | yes | J•• I•• C••••••• B•• P••••••• L• |
| Mar 31, 2014 | $87,000 | 8 | $0 | 0.0% | yes | J•• I•• C••••••• B•• P••••••• L• |
| Apr 30, 2013 | $13.0M | 8 | $0 | 0.0% | yes | J•• I•• C••••••• B•• P••••••• L• |
| Apr 1, 2013 | $13.0M | 8 | $0 | 0.0% | yes | J•• I•• C••••••• B•• P••••••• L• |
| Oct 16, 2012 | $26.5M | 7 | $0 | 0.0% | yes | J•• I•• C••••••• B•• P••••••• L• |
| Mar 30, 2012 | $26.5M | 7 | $0 | 0.0% | yes | J•• I•• C••••••• B•• P••••••• L• |