DFX Intelligence
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advised by S•••••••• PARTNERS FUND SOLUTIONS ADVISORS L.P.
Delaware, United States
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 | $15B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN | J.P. MORGAN CHASE BANK, N.A | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO |
| $10.0M |
| 600.0% |
| yes |
| S•••••••• P••••••• V••• L••• |
| Mar 28, 2024 | $15B | 665 | $10.0M | 600.0% | yes | S•••••••• P••••••• V••• L••• |
| Jul 5, 2023 | $17B | 661 | $10.0M | 2200.0% | yes | S•••••••• P••••••• V••• L••• |
| Mar 31, 2023 | $17B | 661 | $10.0M | 2200.0% | yes | S•••••••• P••••••• V••• L••• |
| Oct 7, 2022 | $19B | 646 | $10.0M | 800.0% | yes | S•••••••• P••••••• V••• L••• |
| May 31, 2022 | $19B | 646 | $10.0M | 800.0% | yes | S•••••••• P••••••• V••• L••• |
| May 11, 2022 | $19B | 646 | $10.0M | 800.0% | yes | S•••••••• P••••••• V••• L••• |
| Mar 31, 2022 | $19B | 646 | $10.0M | 800.0% | yes | S•••••••• P••••••• V••• L••• |
| Feb 9, 2022 | $14B | 646 | $10.0M | 800.0% | yes | S•••••••• P••••••• V••• L••• |
| Jul 29, 2021 | $14B | 646 | $10.0M | 800.0% | yes | S•••••••• P••••••• V••• L••• |
| Mar 31, 2021 | $14B | 646 | $10.0M | 800.0% | yes | S•••••••• P••••••• V••• L••• |
| Dec 24, 2020 | $12B | 652 | $10.0M | 800.0% | yes | S•••••••• P••••••• V••• L••• |
| Mar 30, 2020 | $12B | 652 | $10.0M | 800.0% | yes | S•••••••• P••••••• V••• L••• |
| Oct 17, 2019 | $2.6B | 212 | $10.0M | 1000.0% | yes | S•••••••• P••••••• V••• L••• |
| Jul 15, 2019 | $2.6B | 212 | $10.0M | 1000.0% | yes | S•••••••• P••••••• V••• L••• |
| Apr 4, 2019 | $2.6B | 212 | $10.0M | 1000.0% | yes | S•••••••• P••••••• V••• L••• |
| Mar 29, 2019 | $2.6B | 212 | $10.0M | 1000.0% | yes | S•••••••• P••••••• V••• L••• |
| California |
| United States |
| no |
| 8-7221 |