DFX Intelligence
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advised by M•••• CAPITAL MANAGEMENT COMPANY, LLC
Cayman Islands
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 | $100M | 29 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |
| $250,000 |
| 300.0% |
| yes |
| M•••• C•••••• I• L• |
| Mar 31, 2023 | $80.5M | 29 | $250,000 | 300.0% | yes | M•••• C•••••• I• L• |
| Apr 1, 2022 | $208M | 29 | $250,000 | 300.0% | yes | M•••• C•••••• I• L• |
| Mar 31, 2021 | $244M | 29 | $250,000 | 300.0% | yes | M•••• C•••••• I• L• |
| Sep 4, 2020 | $119M | 29 | $250,000 | 300.0% | yes | M•••• C•••••• I• L• |
| Mar 31, 2020 | $119M | 29 | $250,000 | 300.0% | yes | M•••• C•••••• I• L• |
| Mar 29, 2019 | $122M | 29 | $250,000 | 300.0% | yes | M•••• C•••••• I• L• |
| Mar 22, 2018 | $138M | 29 | $250,000 | 300.0% | yes | M•••• C•••••• I• L• |
| Mar 9, 2017 | $155M | 29 | $250,000 | 300.0% | yes | M•••• C•••••• I• L• |
| Mar 25, 2016 | $190M | 29 | $250,000 | 300.0% | yes | M•••• C•••••• I• L• |
| Mar 5, 2015 | $159M | 29 | $250,000 | 300.0% | yes | M•••• C•••••• I• L• |
| Mar 31, 2014 | $179M | 29 | $250,000 | 300.0% | yes | M•••• C•••••• I• L• |
| Mar 31, 2014 | $179M | 29 | $250,000 | 300.0% | yes | M•••• C•••••• I• L• |
| Mar 14, 2013 | $94.2M | 29 | $250,000 | 300.0% | yes | M•••• C•••••• I• L• |
| Mar 29, 2012 | $68.7M | 29 | $250,000 | 300.0% | yes | M•••• C•••••• I• L• |