DFX Intelligence
Data Factory
Reading the graph
Reading the graph
managed by ICG Alternative Investment Limited
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2022 | Jun 17, 2022 | Other Private Fund | $98.4M | 8 |
| 2021 | Jun 30, 2021 | Other Private Fund | $98.4M | 8 |
| 2020 | Oct 21, 2020 | Other Private Fund | $81.1M | 9 |
| 2019 | Aug 19, 2019 | Other Private Fund | $496M | 10 |
| 2018 | Jun 29, 2018 | Other Private Fund | $93.5M | 6 |
| 2017 | Jul 18, 2017 | Other Private Fund | $94.5M | 5 |
| 2016 | Jun 29, 2016 | Other Private Fund | $96.6M | 4 |
| 2015 | Aug 11, 2015 | Other Private Fund | $63.4M | 4 |