DFX Intelligence
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Reading the graph
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advised by EIKOH RESEARCH INVESTMENT MANAGEMENT
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 25, 2018 | $341M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| M••••• S•••••• • C• I••••••••• L•• | M••••• S•••••• • C• I••••••••• L•• | London | n/a | United Kingdom | no | n/a |
| C•••••• B••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston |
| $250,000 |
| 400.0% |
| yes |
| E••••••••• J•••• M••••• P•••••••• L•• |
| Jun 1, 2017 | $328M | 13 | $250,000 | 300.0% | yes | E••••••••• J•••• M••••• P•••••••• L•• |
| Jun 22, 2016 | $335M | 15 | $250,000 | 200.0% | yes | E••••••••• J•••• M••••• P•••••••• L•• |
| Jun 1, 2015 | $345M | 17 | $250,000 | 200.0% | yes | E••••••••• J•••• M••••• P•••••••• L•• |
| Jun 11, 2014 | $307M | 14 | $250,000 | 100.0% | yes | E••••••••• J•••• M••••• P•••••••• L•• |
| Jun 12, 2013 | $273M | 21 | $250,000 | 100.0% | yes | E••••••••• J•••• M••••• P•••••••• L•• |
| Jun 5, 2013 | $147M | 21 | $250,000 | 100.0% | yes | E••••••••• J•••• M••••• P•••••••• L•• |
| Feb 12, 2013 | $143M | 18 | $250,000 | 100.0% | yes | E••••••••• J•••• M••••• P•••••••• L•• |
| Jun 25, 2012 | $143M | 18 | $250,000 | 100.0% | yes | E••••••••• J•••• M••••• P•••••••• L•• |
| Feb 15, 2012 | $143M | 18 | $250,000 | 100.0% | yes | E••••••••• J•••• M••••• P•••••••• L•• |
| United States |
| no |
| n/a |