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 L•••••• O•••• A•••• M••••••••• •••• C•••
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• B••• N•••••••• N••• | C•••• B••• N•••••••• N••• | Dublin | n/a | Ireland | no | n/a |
| G•••••• S•••• I••••••••• | G•••••• S•••• I••••••••• | London | n/a | United Kingdom | no | n/a |
| 46 |
| $1.0M |
| 1100.0% |
| n/a |
| 1••• V••••••• F••• L•• |
| May 1, 2024 | $649M | 71 | $1.0M | 700.0% | yes | 1••• V••••••• F••• L•• |
| Mar 30, 2024 | $649M | 71 | $1.0M | 700.0% | yes | 1••• V••••••• F••• L•• |
| Feb 22, 2024 | $770M | 88 | $1.0M | 900.0% | yes | 1••• V••••••• F••• L•• |
| Mar 30, 2023 | $770M | 88 | $1.0M | 900.0% | yes | 1••• V••••••• F••• L•• |
| Dec 12, 2022 | $735M | 50 | $1.0M | 1500.0% | yes | 1••• V••••••• F••• L•• |
| Nov 28, 2022 | $735M | 50 | $1.0M | 1500.0% | yes | 1••• V••••••• F••• L•• |
| Oct 11, 2022 | $735M | 50 | $1.0M | 1500.0% | yes | 1••• V••••••• F••• L•• |
| Aug 29, 2022 | $735M | 50 | $1.0M | 1500.0% | yes | 1••• V••••••• F••• L•• |
| Aug 29, 2022 | $735M | 50 | $1.0M | 1500.0% | yes | 1••• V••••••• F••• L•• |
| Mar 30, 2022 | $735M | 50 | $1.0M | 1500.0% | yes | 1••• V••••••• F••• L•• |
| Mar 1, 2022 | $775M | 75 | $1.0M | 900.0% | yes | 1••• V••••••• F••• L•• |
| Mar 31, 2021 | $775M | 75 | $1.0M | 900.0% | yes | 1••• V••••••• F••• L•• |
| Mar 30, 2020 | $426M | 65 | $1.0M | 1500.0% | yes | 1••• V••••••• F••• L•• |
| Oct 7, 2019 | $359M | 68 | $1.0M | 1600.0% | yes | 1••• V••••••• F••• L•• |
| Apr 30, 2019 | $359M | 68 | $1.0M | 1600.0% | yes | 1••• V••••••• F••• L•• |
| Mar 29, 2019 | $359M | 68 | $1.0M | 1600.0% | yes | 1••• V••••••• F••• L•• |
| Mar 1, 2019 | $302M | 61 | $1.0M | 100.0% | yes | 1••• V••••••• F••• L•• |
| Nov 28, 2018 | $302M | 61 | $1.0M | 100.0% | yes | 1••• V••••••• F••• L•• |
| Sep 20, 2018 | $302M | 61 | $1.0M | 100.0% | yes | 1••• V••••••• F••• L•• |
| Sep 14, 2018 | $302M | 61 | $1.0M | 100.0% | yes | 1••• V••••••• F••• L•• |
| May 1, 2018 | $302M | 61 | $1.0M | 100.0% | yes | 1••• V••••••• F••• L•• |
| Apr 11, 2018 | $302M | 61 | $1.0M | 100.0% | yes | 1••• V••••••• F••• L•• |
| Apr 4, 2018 | $302M | 61 | $1.0M | 100.0% | yes | 1••• V••••••• F••• L•• |
| Mar 29, 2018 | $302M | 61 | $1.0M | 100.0% | yes | 1••• V••••••• F••• L•• |
| Aug 28, 2017 | $256M | 20 | $1.0M | 0.0% | no | 1••• V••••••• F••• L•• |