DFX Intelligence
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Reading the graph
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advised by CASTLE CREEK STRATEGIES, LLC
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 |
|---|---|---|---|---|---|---|
| Jun 7, 2019 | $74.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• P•••••• P•••• B••••••••• I••• | B•• P•••••• P•••• B••••••••• I••• | Chicago | Illinois | United States | no | 8-40490 |
| C••••••••• T•••• C•••••• N••• | C••••••••• T•••• C•••••• N••• | Providence | Rhode Island | United States | no | n/a |
| D••••••• B••• S••••••••• I••• | D••••••• B••• S••••••••• I••• | NEW YORK |
| $1.0M |
| 0.0% |
| yes |
| C• A•• S•• I• L••• |
| Mar 25, 2019 | $74.6M | 7 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| May 2, 2018 | $904M | 12 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| Mar 29, 2018 | $904M | 12 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| Mar 30, 2017 | $777M | 10 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| Jul 11, 2016 | $932M | 11 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| Mar 30, 2016 | $932M | 11 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| Oct 29, 2015 | $1.4B | 15 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| Oct 28, 2015 | $1.4B | 15 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| Mar 30, 2015 | $1.4B | 15 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| Apr 30, 2014 | $1.0B | 12 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| Mar 28, 2014 | $1.0B | 12 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| Nov 13, 2013 | $1.2B | 20 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| May 16, 2013 | $1.2B | 20 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| Apr 1, 2013 | $1.1B | 20 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| Aug 10, 2012 | $511M | 19 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| May 23, 2012 | $511M | 19 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| Mar 30, 2012 | $511M | 19 | $1.0M | 0.0% | yes | C• A•• S•• I• L••• |
| United States |
| no |
| 8-17822 |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| K•••••• N• | K•••••• N• | Cleveland | Ohio | United States | no | n/a |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| S••••• C•••••• •••• I••• | S••••• C•••••• •••• I••• | NEW YORK | New York | United States | no | 8-3716 |