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 B••••• INVESTMENTS, INC.
Jersey
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 | $956M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Chicago | Illinois | United States | no | n/a |
| CITIBANK EUROPE PLC, UK BRANCH | CITIBANK EUROPE PLC, UK BRANCH | London | n/a | United Kingdom | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA |
| $20.0M |
| 10000.0% |
| yes |
| B••••• S•••••••• I•• L• |
| Aug 21, 2023 | $1.1B | 42 | $20.0M | 10000.0% | yes | B••••• S•••••••• I•• L• |
| Mar 31, 2023 | $1.1B | 42 | $20.0M | 10000.0% | yes | B••••• S•••••••• I•• L• |
| Jan 25, 2023 | $941M | 42 | $20.0M | 10000.0% | yes | B••••• S•••••••• I•• L• |
| May 18, 2022 | $941M | 42 | $20.0M | 10000.0% | yes | B••••• S•••••••• I•• L• |
| Mar 30, 2022 | $941M | 42 | $20.0M | 10000.0% | yes | B••••• S•••••••• I•• L• |
| Jan 3, 2022 | $889M | 35 | $20.0M | 1000.0% | yes | B••••• S•••••••• I•• L• |
| Oct 14, 2021 | $889M | 35 | $20.0M | 1000.0% | yes | B••••• S•••••••• I•• L• |
| Sep 20, 2021 | $889M | 35 | $20.0M | 1000.0% | yes | B••••• S•••••••• I•• L• |
| Mar 31, 2021 | $889M | 35 | $20.0M | 1000.0% | yes | B••••• S•••••••• I•• L• |
| Apr 22, 2020 | $849M | 36 | $20.0M | 1100.0% | yes | B••••• S•••••••• I•• L• |
| Mar 27, 2020 | $849M | 36 | $20.0M | 1100.0% | yes | B••••• S•••••••• I•• L• |
| United States |
| no |
| n/a |