DFX Intelligence
Data Factory
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Reading the graph
advised by COHANZICK 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.
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 22, 2020 | $10.9M | 21 | $250,000 | 2000.0% | yes | CHYF, LTD |
| Mar 27, 2020 | $10.9M | 21 | $250,000 | 2000.0% | yes | CHYF, LTD |
| Mar 28, 2019 | $16.6M | 2 | $250,000 | 100.0% | yes | CHYF, LTD |
| Mar 28, 2018 | $20.7M | 2 | $250,000 | 100.0% | yes | CHYF, LTD |
| Mar 29, 2017 | $20.1M | 2 | $250,000 | 100.0% | yes | CHYF, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| CAYMAN NATIONAL BANK | CAYMAN NATIONAL BANK | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |