DFX Intelligence
Reading the graph
Reading the graph
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advised by MADISON DEARBORN PARTNERS
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 29, 2024 | $213M | 219 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |
| 500.0% |
| yes |
| M••• V•••• G••••• I••••••••• L• |
| Mar 31, 2023 | $342M | 219 | $100,000 | 500.0% | yes | M••• V•••• G••••• I••••••••• L• |
| Mar 31, 2022 | $235M | 207 | $100,000 | 500.0% | yes | M••• V•••• G••••• I••••••••• L• |
| Mar 31, 2021 | $149M | 207 | $100,000 | 500.0% | yes | M••• V•••• G••••• I••••••••• L• |
| Mar 30, 2020 | $90.1M | 205 | $100,000 | 500.0% | yes | M••• V•••• G••••• I••••••••• L• |
| Mar 29, 2019 | $84.2M | 205 | $100,000 | 500.0% | yes | M••• V•••• G••••• I••••••••• L• |
| Mar 30, 2018 | $159M | 205 | $100,000 | 500.0% | yes | M••• V•••• G••••• I••••••••• L• |
| Mar 31, 2017 | $76.1M | 205 | $100,000 | 500.0% | yes | M••• V•••• G••••• I••••••••• L• |