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•••••••• US HOLDINGS, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $933M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•• A••• B••• N••• | A•• A••• B••• N••• | Amsterdam | n/a | Netherlands | no | n/a |
| 0.0% |
| yes |
| A•••••••• S•••• F•••• L••• |
| Jul 16, 2024 | $933M | 2 | $550M | 0.0% | yes | A•••••••• S•••• F•••• L••• |
| Mar 29, 2024 | $933M | 2 | $550M | 0.0% | yes | A•••••••• S•••• F•••• L••• |
| Jul 12, 2023 | $762M | 2 | $550M | 0.0% | yes | A•••••••• S•••• F•••• L••• |
| Mar 31, 2023 | $762M | 2 | $550M | 0.0% | yes | A•••••••• S•••• F•••• L••• |
| Jul 18, 2022 | $552M | 2 | $550M | 0.0% | yes | A•••••••• S•••• F•••• L••• |
| Mar 31, 2022 | $552M | 2 | $550M | 0.0% | yes | A•••••••• S•••• F•••• L••• |