DFX Intelligence
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Reading the graph
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advised by G•••• A••••••• A•••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 9, 2024 | $729M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•• F•••••• ••• L•••••• | C•• F•••••• ••• L•••••• | HONG KONG | n/a | Hong Kong | no | n/a |
| C•• S••••••••• ••• L•••••• | C•• S••••••••• ••• L•••••• | HONG KONG | n/a | Hong Kong | no | n/a |
| G•••••• S•••• I••••••••• | G•••••• S•••• I••••••••• |
| $1.0M |
| 1700.0% |
| yes |
| S••• V••••• |
| Aug 28, 2023 | $689M | 213 | $1.0M | 1400.0% | yes | S••• V••••• |
| Aug 22, 2023 | $689M | 213 | $1.0M | 1400.0% | yes | S••• V••••• |
| Mar 30, 2023 | $768M | 260 | $1.0M | 1000.0% | yes | S••• V••••• |
| Sep 14, 2022 | $768M | 260 | $1.0M | 1000.0% | yes | S••• V••••• |
| Oct 25, 2021 | $914M | 250 | $1.0M | 900.0% | yes | S••• V••••• |
| Sep 26, 2021 | $914M | 250 | $1.0M | 900.0% | yes | S••• V••••• |
| Jun 9, 2021 | $845M | 247 | $1.0M | 900.0% | yes | S••• V••••• |
| Sep 21, 2020 | $668M | 227 | $1.0M | 1000.0% | yes | S••• V••••• |
| Sep 21, 2020 | $668M | 227 | $1.0M | 1000.0% | yes | S••• V••••• |
| May 7, 2020 | $591M | 223 | $1.0M | 900.0% | yes | S••• V••••• |
| May 7, 2020 | $591M | 223 | $1.0M | 900.0% | yes | S••• V••••• |
| May 6, 2020 | $591M | 223 | $1.0M | 900.0% | yes | S••• V••••• |
| May 6, 2020 | $591M | 223 | $1.0M | 900.0% | yes | S••• V••••• |
| Mar 5, 2020 | $607M | 221 | $1.0M | 900.0% | yes | S••••••••• |
| Mar 4, 2020 | $607M | 221 | $1.0M | 900.0% | yes | S••• V••••• |
| Dec 16, 2019 | $523M | 197 | $1.0M | 1000.0% | yes | S••••••••• |
| Sep 18, 2019 | $523M | 197 | $1.0M | 1000.0% | yes | S••••••••• |
| Oct 3, 2018 | $312M | 158 | $1.0M | 1400.0% | yes | S••••••••• |
| Aug 21, 2017 | $218M | 140 | $1.0M | 1700.0% | yes | S••••••••• |
| n/a |
| United Kingdom |
| no |
| n/a |
| M•••••• L•••• I••••••••• | M•••••• L•••• I••••••••• | London | n/a | United Kingdom | no | n/a |
| M••••• S•••••• • C•• I••••••••• P•• | M••••• S•••••• • C•• I••••••••• P•• | London | n/a | United Kingdom | no | n/a |
| P•••••• N••• P•• L•• | P•••••• N••• P•• L•• | RAFFLES CITY TOWER | n/a | Singapore | no | n/a |