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advised by ESCHATON OPPORTUNITIES FUND MANAGEMENT LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | $165M | 46 | $2.0M | 3700.0% | yes | ESCHATON OPPORTUNITIES FUND II LP |
| Mar 22, 2024 | $165M | 46 | $2.0M | 3700.0% | yes | ESCHATON OPPORTUNITIES FUND II LP |
| May 16, 2023 | $158M | 53 | $2.0M | 3400.0% | yes | ESCHATON OPPORTUNITIES FUND II LP |
| Mar 24, 2023 | $158M | 53 | $2.0M | 3400.0% | yes | ESCHATON OPPORTUNITIES FUND II LP |
| Mar 30, 2022 | $145M | 47 | $2.0M | 3200.0% | yes | ESCHATON OPPORTUNITIES FUND II LP |
| Mar 26, 2021 | $114M | 46 | $2.0M | 3000.0% | yes | ESCHATON OPPORTUNITIES FUND II LP |
| Mar 27, 2020 | $110M | 45 | $2.0M | 3100.0% | yes | ESCHATON OPPORTUNITIES FUND II LP |
| Jun 27, 2019 | $156M | 44 | $2.0M | 2900.0% | yes | ESCHATON OPPORTUNITIES FUND II LP |
| Mar 29, 2019 | $156M | 44 | $2.0M | 2900.0% | yes | ESCHATON OPPORTUNITIES FUND II LP |
| May 2, 2018 | $106M | 29 | $2.0M | 3800.0% | yes | ESCHATON OPPORTUNITIES FUND II LP |
| Mar 28, 2018 | $106M | 29 | $2.0M | 3800.0% | yes | ESCHATON OPPORTUNITIES FUND II LP |
| Oct 13, 2016 | $51.0M | 15 | $2.0M | 4000.0% | no | ESCHATON OPPORTUNITIES FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM; | BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM | Hanoi | n/a | Vietnam | no | n/a |
| FIDELITY DIGITAL ASSET SERVICES, LLC | FIDELITY DIGITAL ASSET SERVICES, LLC | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |