DFX Intelligence
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 A••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 24, 2017 | $21.1M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• N••••••• A••••••••• | U• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| 2000.0% |
| yes |
| A••• C•• V•••• M••••• F••• I•• L••• |
| Jun 28, 2016 | $21.1M | 9 | $5.0M | 2000.0% | yes | A••• C•• V•••• M••••• F••• I•• L••• |
| Mar 29, 2016 | $21.1M | 9 | $5.0M | 2000.0% | yes | A••• C•• V•••• M••••• F••• I•• L••• |
| Oct 19, 2015 | $21.5M | 9 | $5.0M | 2000.0% | yes | A••• C•• V•••• M••••• F••• I•• L••• |
| Aug 27, 2015 | $21.5M | 9 | $5.0M | 2000.0% | yes | A••• C•• V•••• M••••• F••• I•• L••• |
| May 28, 2015 | $21.5M | 9 | $5.0M | 2000.0% | yes | A••• C•• V•••• M••••• F••• I•• L••• |
| Mar 31, 2015 | $21.5M | 9 | $5.0M | 2000.0% | yes | A••• C•• V•••• M••••• F••• I•• L••• |
| Mar 31, 2014 | $17.1M | 11 | $5.0M | 1900.0% | yes | A••• C•• V•••• M••••• F••• I•• L••• |
| May 30, 2013 | $15.0M | 7 | $5.0M | 900.0% | yes | A••• C•• V•••• M••••• F••• I•• L••• |
| May 28, 2013 | $15.0M | 7 | $5.0M | 900.0% | yes | A••• C•• V•••• M••••• F••• I•• L••• |