DFX Intelligence
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••••••••• F••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $425M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 5700.0% |
| no |
| B••••••••• F••• U• C•• I• L••• |
| Aug 14, 2023 | $491M | 2 | $250,000 | 5700.0% | no | B••••••••• F••• U• C•• I• L••• |
| Mar 30, 2023 | $491M | 2 | $250,000 | 5700.0% | no | B••••••••• F••• U• C•• I• L••• |
| Oct 28, 2022 | $499M | 2 | $250,000 | 5700.0% | no | B••••••••• F••• U• C•• I• L••• |
| Oct 28, 2022 | $499M | 2 | $250,000 | 5700.0% | no | B••••••••• F••• U• C•• I• L••• |
| Mar 31, 2022 | $499M | 2 | $250,000 | 5700.0% | no | B••••••••• F••• U• C•• I• L••• |
| Dec 15, 2021 | $495M | 2 | $250,000 | 5700.0% | no | B••••••••• F••• U• C•• I• L••• |
| Jun 18, 2021 | $495M | 2 | $250,000 | 5700.0% | no | B••••••••• F••• U• C•• I• L••• |
| Jun 17, 2021 | $495M | 2 | $250,000 | 5700.0% | no | B••••••••• F••• U• C•• I• L••• |
| Mar 29, 2021 | $495M | 2 | $250,000 | 5700.0% | no | B••••••••• F••• U• C•• I• L••• |
| Sep 26, 2020 | $502M | 3 | $250,000 | 6500.0% | no | B••••••••• F••• U• C•• I• L••• |
| Aug 24, 2020 | $502M | 3 | $250,000 | 6500.0% | no | B••••••••• F••• U• C•• I• L••• |
| Mar 26, 2020 | $502M | 3 | $250,000 | 6500.0% | no | B••••••••• F••• U• C•• I• L••• |
| Feb 28, 2020 | $501M | 7 | $250,000 | 9000.0% | no | B••••••••• F••• U• C•• I• L••• |
| Mar 27, 2019 | $501M | 7 | $250,000 | 9000.0% | no | B••••••••• F••• U• C•• I• L••• |
| Feb 18, 2019 | $501M | 6 | $250,000 | 9000.0% | no | B••••••••• F••• U• C•• I• L••• |
| Apr 6, 2018 | $501M | 6 | $250,000 | 9000.0% | no | B••••••••• F••• U• C•• I• L••• |
| Mar 28, 2018 | $501M | 6 | $250,000 | 9000.0% | no | B••••••••• F••• U• C•• I• L••• |
| Feb 20, 2018 | $501M | 6 | $250,000 | 9000.0% | no | B••••••••• F••• U• C•• I• L••• |