DFX Intelligence
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advised by O••• P••••••• M•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $803M | 17 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• M•••••• L•••• | B••• O• A•••••• M•••••• L•••• | Charlotte | North Carolina | United States | no | n/a |
| J• M••••• C•••• B••• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• |
| 0.0% |
| yes |
| O••• F•• L• |
| Mar 28, 2024 | $803M | 17 | $0 | 0.0% | yes | O••• F•• L• |
| Mar 31, 2023 | $732M | 17 | $0 | 0.0% | yes | O••• F•• L• |
| Mar 31, 2022 | $650M | 17 | $0 | 0.0% | yes | O••• F•• L• |
| Mar 31, 2021 | $568M | 16 | $0 | 0.0% | yes | O••• F•• L• |
| Mar 27, 2020 | $408M | 16 | $0 | 0.0% | yes | O••• F•• L• |
| New York |
| United States |
| no |
| 8-7221 |