DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GPI CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $37.6M | 89 | $0 | 200.0% | yes | GPI CAPITAL GUARDIAN II LP |
| May 22, 2024 | $37.6M | 89 | $0 | 200.0% | yes | GPI CAPITAL GUARDIAN II LP |
| Mar 15, 2024 | $37.6M | 89 | $0 | 200.0% | yes | GPI CAPITAL GUARDIAN II LP |
| Mar 31, 2023 | $37.1M | 89 | $0 | 200.0% | yes | GPI CAPITAL GUARDIAN II LP |
| Mar 28, 2023 | $37.1M | 89 | $0 | 200.0% | yes | GPI CAPITAL GUARDIAN II LP |
| Mar 29, 2022 | $35.5M | 89 | $0 | 200.0% | yes | GPI CAPITAL GUARDIAN II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. LONDON BRANCH | CITIBANK N.A. LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| WELLS FARGO BANK, N.A | WELLS FARGO BANK, N.A | Minneapolis | Minnesota | United States | no | n/a |