DFX Intelligence
Reading the graph
Reading the graph
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advised by L••••••••• I••••••••• P•••••••• L••
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2014 | $76.8M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• B•••• P•• | B••••••• B•••• P•• | London | n/a | United Kingdom | no | n/a |
| M••••• S•••••• • C•• I••••••••• P•• | M••••• S•••••• • C•• I••••••••• P•• | London | n/a | United Kingdom | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• |
| 0.0% |
| yes |
| L••• Z••• L•••••• |
| Aug 27, 2014 | $119M | 2 | $100,000 | 0.0% | yes | L••• Z••• L•••••• |
| May 27, 2014 | $119M | 2 | $100,000 | 0.0% | yes | L••• Z••• L•••••• |
| Mar 14, 2014 | $119M | 2 | $100,000 | 0.0% | yes | L••• Z••• L•••••• |
| Feb 28, 2014 | $119M | 2 | $100,000 | 0.0% | yes | L••• Z••• L•••••• |
| Nov 25, 2013 | $119M | 2 | $100,000 | 0.0% | yes | L••• Z••• L•••••• |
| Oct 16, 2013 | $119M | 2 | $100,000 | 0.0% | yes | L••• Z••• L•••••• |
| Sep 27, 2013 | $119M | 2 | $100,000 | 0.0% | yes | L••• Z••• L•••••• |
| Sep 27, 2013 | $119M | 2 | $100,000 | 0.0% | yes | L••• Z••• L•••••• |
| Aug 27, 2013 | $119M | 1 | $100,000 | 0.0% | yes | L••• Z••• L•••••• |
| Aug 27, 2013 | $119M | 1 | $100,000 | 0.0% | yes | L••• Z••• L•••••• |
| New York |
| United States |
| no |
| 8-15869 |
| M••••• S•••••• C•••••• S••••••• L•• | M••••• S•••••• C•••••• S••••••• L•• | NEW Y••• | New York | United States | no | n/a |
| T•• B••• O• N•• Y••• M••••• C•••• | T•• B••• O• N•• Y••• M••••• C•••• | NEW Y••• | New York | United States | no | n/a |