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advised by D••• F••••• CAPITAL MANAGEMENT LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $419M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| Cibfx | CAPITAL INVESTMENT BROKERS | NEW YORK | New York | United States | no | n/a |
| Citibank | Citibank | NEW YORK | New York |
| $1.0M |
| 100.0% |
| yes |
| D••• F••••• G••••• U••••••••• M••••• F••• L• |
| May 30, 2024 | $419M | 5 | $1.0M | 100.0% | yes | D••• F••••• G••••• U••••••••• M••••• F••• L• |
| Mar 28, 2024 | $419M | 5 | $1.0M | 100.0% | yes | D••• F••••• G••••• U••••••••• M••••• F••• L• |
| Nov 28, 2023 | $544M | 1 | $1.0M | 100.0% | yes | D••• F••••• G••••• U••••••••• M••••• F••• L• |
| no |
| n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |