DFX Intelligence
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Reading the graph
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advised by B••••• H••• C•••••• L•••
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 13, 2014 | $362M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• C•••••• I••• | B••••••• C•••••• I••• | NEW YORK | New York | United States | no | 8-41342 |
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK |
| 100.0% |
| yes |
| B••••• H••• M••••• F••• L••• |
| Jun 17, 2014 | $362M | 4 | $1 | 100.0% | yes | B••••• H••• M••••• F••• L••• |
| Mar 7, 2014 | $357M | 4 | $1 | 100.0% | yes | B••••• H••• M••••• F••• L••• |
| Mar 7, 2014 | $357M | 4 | $1 | 100.0% | yes | B••••• H••• M••••• F••• L••• |
| Oct 3, 2013 | $217M | 5 | $1 | 100.0% | yes | B••••• H••• M••••• F••• L••• |
| Mar 28, 2013 | $217M | 5 | $1 | 100.0% | yes | B••••• H••• M••••• F••• L••• |
| Nov 15, 2012 | $103M | 5 | $1 | 100.0% | yes | B••••• H••• M••••• F••• L••• |
| Mar 29, 2012 | $103M | 5 | $1 | 100.0% | yes | B••••• H••• M••••• F••• L••• |
| United States |
| no |
| 8-15869 |