DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAINTS CAPITAL
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $4.2M | 13 | $25,750 | 0.0% | yes | SAINTS CAPITAL MASTER - SERIES |
| Oct 18, 2024 | $4.2M | 13 | $25,750 | 0.0% | yes | SAINTS CAPITAL MASTER - SERIES |
| Mar 26, 2024 | $4.2M | 13 | $25,750 | 0.0% | yes | SAINTS CAPITAL MASTER - SERIES |
| Dec 20, 2023 | $4.2M | 13 | $25,750 | 0.0% | yes | SAINTS CAPITAL MASTER - SERIES |
| Mar 28, 2023 | $4.2M | 13 | $25,750 | 0.0% | yes | SAINTS CAPITAL MASTER - SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | MENLO PARK | California | United States | no | 8-35008 |