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 P••••••• O••••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | $6.8B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•••••••• T•••• C•••••• | A•••••••• D•••••• B••• N• | SAN FRANCISCO | California | United States | no | n/a |
| C••••••• C•••••• T•••• C••••••• L•• | C••••••• C•••••• T•••• C••••••• L•• | SAN FRANCISCO | California | United States | no | n/a |
| J•• | J••••••• C•••• B•••• N••• | SAN FRANCISCO |
| 130 |
| $100,000 |
| 1700.0% |
| n/a |
| P••••••• F••• L• |
| Apr 25, 2024 | $7.3B | 116 | $100,000 | 1900.0% | yes | P••••••• F••• L• |
| Mar 28, 2024 | $7.5B | 116 | $100,000 | 2000.0% | yes | P••••••• F••• L• |
| Sep 29, 2023 | $6.4B | 116 | $100,000 | 1800.0% | yes | P••••••• F••• L• |
| Mar 30, 2023 | $6.4B | 116 | $100,000 | 1800.0% | yes | P••••••• F••• L• |
| Jan 13, 2023 | $11B | 115 | $100,000 | 2500.0% | yes | P••••••• F••• L• |
| Jan 11, 2023 | $11B | 115 | $100,000 | 2500.0% | yes | P••••••• F••• L• |
| Mar 30, 2022 | $11B | 115 | $100,000 | 2500.0% | yes | P••••••• F••• L• |
| Feb 1, 2022 | $3.0B | 114 | $100,000 | 1700.0% | yes | P••••••• F••• L• |
| Feb 1, 2022 | $3.0B | 114 | $100,000 | 1700.0% | yes | P••••••• F••• L• |
| Dec 14, 2021 | $3.0B | 114 | $100,000 | 1700.0% | yes | P••••••• F••• L• |
| Jun 14, 2021 | $3.0B | 114 | $100,000 | 1700.0% | yes | P••••••• F••• L• |
| Jun 11, 2021 | $3.0B | 114 | $100,000 | 1700.0% | yes | P••••••• F••• L• |
| Mar 31, 2021 | $3.0B | 114 | $100,000 | 1700.0% | yes | P••••••• F••• L• |
| Dec 17, 2020 | $809M | 114 | $100,000 | 300.0% | yes | P••••••• F••• L• |
| Dec 17, 2020 | $809M | 114 | $100,000 | 300.0% | yes | P••••••• F••• L• |
| Sep 15, 2020 | $809M | 114 | $100,000 | 300.0% | yes | P••••••• F••• L• |
| Mar 30, 2020 | $809M | 114 | $100,000 | 300.0% | yes | P••••••• F••• L• |
| Dec 16, 2019 | $420M | 96 | $1.0M | 100.0% | yes | P••••••• F••• L• |
| Jun 26, 2019 | $420M | 96 | $1.0M | 100.0% | yes | P••••••• F••• L• |
| Mar 28, 2019 | $202M | 1 | $1.0M | 100.0% | yes | P••••••• F••• L• |
| Feb 13, 2019 | $25.0M | 1 | $1.0M | 100.0% | yes | P••••••• F••• L• |
| Oct 29, 2018 | $25.0M | 1 | $1.0M | 100.0% | yes | P••••••• F••• L• |
| California |
| United States |
| no |
| n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |