DFX Intelligence
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Reading the graph
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advised by A•••••• ASSET 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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $55.6M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 0.0% |
| yes |
| A•••••• E••••••• M•••••• E••••••• E••••• M••••• F••• |
| Aug 26, 2024 | $55.6M | 1 | $1.0M | 0.0% | yes | A•••••• E••••••• M•••••• E••••••• E••••• M••••• F••• |
| Mar 26, 2024 | $55.6M | 1 | $1.0M | 0.0% | yes | A•••••• E••••••• M•••••• E••••••• E••••• M••••• F••• |
| Feb 14, 2024 | $48.7M | 1 | $1.0M | 0.0% | yes | A•••••• E••••••• M•••••• E••••••• E••••• M••••• F••• |
| Feb 9, 2024 | $48.7M | 1 | $1.0M | 0.0% | yes | A•••••• E••••••• M•••••• E••••••• E••••• M••••• F••• |
| Jan 8, 2024 | $48.7M | 1 | $1.0M | 0.0% | yes | A•••••• E••••••• M•••••• E••••••• E••••• M••••• F••• |
| Nov 16, 2023 | $48.7M | 1 | $1.0M | 0.0% | yes | A•••••• E••••••• M•••••• E••••••• E••••• M••••• F••• |