DFX Intelligence
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Reading the graph
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advised by V••••• I••••••••• M••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 20, 2020 | $11.1M | 13 | $100,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••••• P•••• P••••••• L•• | G••••• P•••• P••••••• L•• | London | n/a | United Kingdom | no | n/a |
| M•••••• K•• E•• S••••••••• P•• L•• | M•••••• K•• E•• S••••••••• P•• L•• | Singapore | n/a | Singapore | no | n/a |
| 0.0% |
| yes |
| K•• T•••••• F••• L•• |
| Mar 21, 2019 | $9.8M | 15 | $100,000 | 3000.0% | yes | K•• T•••••• F••• L•• |
| Mar 8, 2018 | $3.4M | 6 | $100,000 | 3000.0% | yes | K•• T•••••• F••• L•• |
| Mar 27, 2017 | $856,888 | 1 | $500,000 | 10000.0% | yes | K•• T•••••• F••• L•• |
| Mar 17, 2016 | $191,512 | 1 | $500,000 | 10000.0% | yes | K•• T•••••• F••• L•• |