DFX Intelligence
Data Factory
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Reading the graph
advised by BRAINVEST WEALTH MANAGEMENT LLC
Luxembourg
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 22, 2024 | $44.1M | 30 | $125,000 | 100.0% | yes | PHILAE SUB FUND MB PRIME |
| Dec 18, 2023 | $44.1M | 30 | $125,000 | 100.0% | yes | PHILAE SUB FUND MB PRIME |
| Dec 18, 2023 | $44.1M | 30 | $125,000 | 100.0% | yes | PHILAE SUB FUND MB PRIME |
| Apr 28, 2023 | $44.1M | 30 | $125,000 | 100.0% | yes | PHILAE SUB FUND MB PRIME |
| Mar 31, 2023 | $44.1M | 30 | $125,000 | 100.0% | yes | PHILAE SUB FUND MB PRIME |
| Jan 10, 2023 | $39.4M | 30 | $125,000 | 100.0% | yes | PHILAE SUB FUND MB PRIME |
| May 2, 2022 | $39.4M | 30 | $125,000 | 100.0% | yes | PHILAE SUB FUND MB PRIME |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE (EUROPE) S.A. | PICTET & CIE (EUROPE) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |