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 L••• S••• F••••
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $892M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• N• | B••• O• A•••••• N• | Charlotte | North Carolina | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | Lakewood | New Jersey | United States | no | n/a |
| $25.0M |
| 1100.0% |
| yes |
| L••• S••• V•••••••• F••• I• L••• |
| Mar 29, 2024 | $892M | 31 | $25.0M | 1100.0% | yes | L••• S••• V•••••••• F••• I• L••• |
| Aug 22, 2023 | $903M | 31 | $25.0M | 1100.0% | yes | L••• S••• V•••••••• F••• I• L••• |
| Mar 30, 2023 | $903M | 31 | $25.0M | 1100.0% | yes | L••• S••• V•••••••• F••• I• L••• |
| Sep 14, 2022 | $1.1B | 31 | $25.0M | 1100.0% | yes | L••• S••• V•••••••• F••• I• L••• |
| Aug 23, 2022 | $1.1B | 31 | $25.0M | 1100.0% | yes | L••• S••• V•••••••• F••• I• L••• |
| Jul 15, 2022 | $1.1B | 31 | $25.0M | 1100.0% | yes | L••• S••• V•••••••• F••• I• L••• |
| May 5, 2022 | $1.1B | 31 | $25.0M | 1100.0% | yes | L••• S••• V•••••••• F••• I• L••• |
| Mar 31, 2022 | $1.1B | 31 | $25.0M | 1100.0% | yes | L••• S••• V•••••••• F••• I• L••• |
| Jan 11, 2022 | $1.1B | 31 | $25.0M | 1100.0% | yes | L••• S••• V•••••••• F••• I• L••• |
| Mar 31, 2021 | $1.1B | 31 | $25.0M | 1100.0% | yes | L••• S••• V•••••••• F••• I• L••• |
| Jul 23, 2020 | $762M | 19 | $25.0M | 1100.0% | yes | L••• S••• V•••••••• F••• I• L••• |
| Mar 30, 2020 | $762M | 19 | $25.0M | 1100.0% | yes | L••• S••• V•••••••• F••• I• L••• |
| Dec 18, 2019 | $669M | 18 | $25.0M | 1200.0% | yes | L••• S••• V•••••••• F••• I• L••• |