DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by SCP INVESTMENT, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $82.9M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | BROWN BROTHERS HARRIMAN & CO | NEW YORK | New York | United States | no | n/a |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK |
| $0 |
| 0.0% |
| yes |
| R•• I••••••••• F•••• L• |
| Mar 18, 2024 | $82.9M | 1 | $0 | 0.0% | yes | R•• I••••••••• F•••• L• |
| Sep 26, 2023 | $82.8M | 1 | $0 | 0.0% | yes | R•• I••••••••• F•••• L• |
| Aug 29, 2023 | $82.8M | 1 | $0 | 0.0% | yes | R•• I••••••••• F•••• L• |
| Mar 27, 2023 | $82.8M | 1 | $0 | 0.0% | yes | R•• I••••••••• F•••• L• |
| Jan 5, 2023 | $125M | 1 | $0 | 0.0% | yes | R•• I••••••••• F•••• L• |
| Jul 28, 2022 | $125M | 1 | $0 | 0.0% | yes | R•• I••••••••• F•••• L• |
| Apr 28, 2022 | $125M | 1 | $0 | 0.0% | yes | R•• I••••••••• F•••• L• |
| Mar 29, 2022 | $125M | 1 | $0 | 0.0% | yes | R•• I••••••••• F•••• L• |
| United States |
| no |
| 8-35008 |
| JP MORGAN CHASE | JPMORGAN CHASE BANK, NATIONAL | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | ST LOUIS | Missouri | United States | no | 8-37180 |