DFX Intelligence
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advised by IONIC CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2016 | $39.6M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| THAN BANK OF NEW YORK MELLON | THAN BANK OF NEW YORK MELLON | NEW YORK | New York |
| 500.0% |
| yes |
| P•••• G••••• C••••• S••••••••• L• |
| Aug 29, 2016 | $39.6M | 13 | $100,000 | 500.0% | yes | P•••• G••••• C••••• S••••••••• L• |
| Mar 30, 2016 | $90.0M | 13 | $100,000 | 500.0% | yes | P•••• G••••• C••••• S••••••••• L• |
| Mar 31, 2015 | $344M | 30 | $100,000 | 200.0% | yes | P•••• G••••• C••••• S••••••••• L• |
| Mar 31, 2014 | $633M | 30 | $100,000 | 100.0% | yes | P•••• G••••• C••••• S••••••••• L• |
| Apr 30, 2013 | $445M | 30 | $100,000 | 100.0% | yes | P•••• G••••• C••••• S••••••••• L• |
| Mar 28, 2013 | $445M | 30 | $100,000 | 100.0% | yes | P•••• G••••• C••••• S••••••••• L• |
| May 30, 2012 | $138M | 18 | $100,000 | 300.0% | yes | P•••• G••••• C••••• S••••••••• L• |
| Feb 14, 2012 | $138M | 18 | $100,000 | 300.0% | yes | P•••• G••••• C••••• S••••••••• L• |
| United States |
| no |
| n/a |