DFX Intelligence
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advised by BROAD REACH INVESTMENT MANAGEMENT LLP
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 26, 2024 | $771M | 48 | $5.0M | 700.0% | yes | BROAD REACH EXPLORER MASTER FUND LP |
| Oct 5, 2023 | $178M | 8 | $5.0M | 2100.0% | yes | BROAD REACH EXPLORER MASTER FUND LP |
| Jun 14, 2023 | $178M | 8 | $5.0M | 2100.0% | yes | BROAD REACH EXPLORER MASTER FUND LP |
| May 19, 2023 | $178M | 8 | $5.0M | 2100.0% | yes | BROAD REACH EXPLORER MASTER FUND LP |
| Jun 24, 2022 | $178M | 8 | $5.0M | 2100.0% | yes | BROAD REACH EXPLORER MASTER FUND LP |
| Jun 21, 2022 | $178M | 8 | $5.0M | 2100.0% | yes | BROAD REACH EXPLORER MASTER FUND LP |
| May 25, 2022 | $36.1M | 2 | $5.0M | 7300.0% | yes | BROAD REACH EXPLORER MASTER FUND LP |
| May 17, 2021 | $36.1M | 2 | $5.0M | 7300.0% | yes | BROAD REACH EXPLORER MASTER FUND LP |
| May 6, 2020 | $36.1M | 2 | $5.0M | 7300.0% | yes | BROAD REACH EXPLORER MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |