DFX Intelligence
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advised by D••• F••••• CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $1.2B | 53 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY PRIME BROKERAGE | MORGAN STANLEY PRIME BROKERAGE | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |
| $1.0M |
| 100.0% |
| yes |
| D••• F••••• G••••• E••••• M••••• F••• L• |
| May 30, 2024 | $1.2B | 53 | $1.0M | 100.0% | yes | D••• F••••• G••••• E••••• M••••• F••• L• |
| Mar 28, 2024 | $1.2B | 53 | $1.0M | 100.0% | yes | D••• F••••• G••••• E••••• M••••• F••• L• |
| Nov 28, 2023 | $1.3B | 26 | $1.0M | 200.0% | yes | D••• F••••• G••••• E••••• M••••• F••• L• |
| Apr 25, 2023 | $542M | 26 | $1.0M | 200.0% | yes | D••• F••••• G••••• E••••• M••••• F••• L• |
| Apr 12, 2023 | $486M | 26 | $1.0M | 200.0% | yes | D••• F••••• G••••• E••••• M••••• F••• L• |
| Mar 27, 2023 | $486M | 26 | $1.0M | 200.0% | yes | D••• F••••• G••••• E••••• M••••• F••• L• |
| Apr 19, 2022 | $501M | 3 | $1.0M | 0.0% | yes | D••• F••••• G••••• E••••• M••••• F••• L• |
| Mar 24, 2022 | $501M | 3 | $1.0M | 0.0% | yes | D••• F••••• G••••• E••••• M••••• F••• L• |
| Jan 7, 2022 | $0 | 3 | $0 | 100.0% | yes | D••• F••••• G••••• E••••• M••••• F••• L• |
| Jul 2, 2021 | $0 | 3 | $0 | 100.0% | yes | D••• F••••• G••••• E••••• M••••• F••• L• |
| Mar 2, 2021 | $0 | 1 | $0 | 10000.0% | yes | D••• F••••• G••••• E••••• M••••• F••• L• |
| Feb 2, 2021 | $0 | 1 | $0 | 10000.0% | yes | D••• F••••• G••••• E••••• M••••• F••• L• |