DFX Intelligence
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advised by ORCHARD GLOBAL ASSET MANAGEMENT LLP
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 |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $48.6M | 8 | $1.0M | 400.0% | yes | LINDENTREE MASTER FUND, LP |
| Mar 28, 2024 | $48.6M | 8 | $1.0M | 400.0% | yes | LINDENTREE MASTER FUND, LP |
| Oct 25, 2023 | $2.2M | 7 | $1.0M | 200.0% | yes | LINDENTREE MASTER FUND, LP |
| Jul 28, 2023 | $2.2M | 7 | $1.0M | 200.0% | yes | LINDENTREE MASTER FUND, LP |
| May 5, 2023 | $2.2M | 7 | $1.0M | 200.0% | yes | LINDENTREE MASTER FUND, LP |
| Mar 31, 2023 | $2.2M | 7 | $1.0M | 200.0% | yes | LINDENTREE MASTER FUND, LP |
| Feb 22, 2023 | $2.6M | 7 | $1.0M | 0.0% | yes | LINDENTREE MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |