DFX Intelligence
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advised by H••••••••• CAPITAL MANAGEMENT LP
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 31, 2021 | $155M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Same | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| H••••••••• C•••••• I•• L••• |
| Mar 30, 2020 | $263M | 3 | $5.0M | 0.0% | yes | H••••••••• C•••••• I•• L••• |
| Dec 23, 2019 | $0 | 3 | $5.0M | 0.0% | yes | H••••••••• C•••••• I•• L••• |
| Mar 28, 2019 | $2.7B | 3 | $5.0M | 0.0% | yes | H••••••••• C•••••• I•• L••• |
| Mar 29, 2018 | $11B | 3 | $5.0M | 0.0% | yes | H••••••••• C•••••• I•• L••• |
| Mar 30, 2017 | $11B | 3 | $5.0M | 0.0% | yes | H••••••••• C•••••• I•• L••• |
| Mar 29, 2016 | $11B | 3 | $5.0M | 0.0% | yes | H••••••••• C•••••• I•• L••• |
| Mar 30, 2015 | $12B | 3 | $5.0M | 0.0% | yes | H••••••••• C•••••• I•• L••• |
| Mar 30, 2015 | $12B | 3 | $5.0M | 0.0% | yes | H••••••••• C•••••• I•• L••• |
| Mar 26, 2014 | $13B | 3 | $5.0M | 0.0% | yes | H••••••••• C•••••• I•• L••• |
| Mar 27, 2013 | $11B | 3 | $5.0M | 0.0% | yes | H••••••••• C•••••• I•• L••• |
| Mar 12, 2012 | $10B | 3 | $5.0M | 0.0% | yes | H••••••••• C•••••• I•• L••• |
| Feb 14, 2012 | $10B | 3 | $5.0M | 0.0% | yes | H••••••••• C•••••• I•• L••• |