DFX Intelligence
Data Factory
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Reading the graph
advised by CORNER CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $41.0M | 24 | $0 | 100.0% | yes | CORNER CYS I, LLC |
| Jul 25, 2024 | $41.0M | 24 | $0 | 100.0% | yes | CORNER CYS I, LLC |
| Apr 3, 2024 | $41.0M | 24 | $0 | 100.0% | yes | CORNER CYS I, LLC |
| Mar 28, 2024 | $41.0M | 24 | $0 | 100.0% | yes | CORNER CYS I, LLC |
| Feb 14, 2024 | $41.0M | 24 | $0 | 100.0% | yes | CORNER CYS I, LLC |
| Jan 19, 2024 | $41.0M | 24 | $0 | 100.0% | yes | CORNER CYS I, LLC |
| Mar 30, 2023 | $41.0M | 24 | $0 | 100.0% | yes | CORNER CYS I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |