DFX Intelligence
Data Factory
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Reading the graph
advised by BRAINVEST WEALTH MANAGEMENT LLC
Luxembourg
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 18, 2023 | $50.8M | 2 | $137,500 | 0.0% | yes | PHILAE SUB FUND QAJA |
| Dec 18, 2023 | $50.8M | 2 | $137,500 | 0.0% | yes | PHILAE SUB FUND QAJA |
| Apr 28, 2023 | $50.8M | 2 | $137,500 | 0.0% | yes | PHILAE SUB FUND QAJA |
| Mar 31, 2023 | $50.8M | 2 | $137,500 | 0.0% | yes | PHILAE SUB FUND QAJA |
| Jan 10, 2023 | $52.0M | 2 | $137,500 | 0.0% | yes | PHILAE SUB FUND QAJA |
| May 2, 2022 | $52.0M | 2 | $137,500 | 0.0% | yes | PHILAE SUB FUND QAJA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE (EUROPE) S.A. | PICTET & CIE (EUROPE) S.A. | Geneva | n/a | Switzerland | no | n/a |