DFX Intelligence
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Reading the graph
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advised by C••••••• C•••••• M••••••••• L•
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 26, 2026 | $102M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW Y••• | New York | United States | no | 8-129 |
| B•• M••••• A••••••••• I••••••••• S••••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| W•••• F•••• S••••••••• L•• | W•••• F•••• S••••••••• L•• | NEW Y••• |
| $10.0M |
| 10000.0% |
| n/a |
| C••••••• M••••• L• |
| Mar 13, 2024 | $301M | 73 | $10.0M | 4700.0% | yes | C••••••• M••••• L• |
| Mar 29, 2023 | $301M | 73 | $10.0M | 4700.0% | yes | C••••••• M••••• L• |
| Sep 22, 2022 | $177M | 79 | $10.0M | 4600.0% | yes | C••••••• M••••• L• |
| Feb 25, 2022 | $177M | 79 | $10.0M | 4600.0% | yes | C••••••• M••••• L• |
| Feb 15, 2021 | $177M | 79 | $10.0M | 4600.0% | yes | C••••••• M••••• L• |
| Feb 5, 2020 | $171M | 76 | $10.0M | 4300.0% | yes | C••••••• M••••• L• |
| Feb 27, 2019 | $302M | 78 | $10.0M | 3600.0% | yes | C••••••• M••••• L• |
| Feb 20, 2018 | $1.2B | 81 | $10.0M | 1700.0% | yes | C••••••• M••••• L• |
| Aug 25, 2017 | $1.3B | 90 | $10.0M | 1400.0% | yes | C••••••• M••••• L• |
| Feb 17, 2017 | $1.3B | 91 | $10.0M | 1400.0% | yes | C••••••• M••••• L• |
| Mar 1, 2016 | $1.0B | 112 | $10.0M | 1900.0% | yes | C••••••• M••••• L• |
| Mar 31, 2015 | $703M | 97 | $10.0M | 2300.0% | yes | C••••••• M••••• L• |
| Mar 28, 2014 | $602M | 100 | $10.0M | 2200.0% | yes | C••••••• M••••• L• |
| Nov 26, 2013 | $500M | 103 | $10.0M | 1900.0% | yes | C••••••• M••••• L• |
| Sep 21, 2012 | $345M | 73 | $10.0M | 2400.0% | yes | C••••••• M••••• L• |
| Feb 14, 2012 | $345M | 73 | $10.0M | 2400.0% | yes | C••••••• M••••• L• |
| United States |
| no |
| 8-65876 |