DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ELMWOOD ASSET MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $169M | 1 | $500,000 | 10000.0% | no | ELMWOOD CITI MASTER SPV, LTD. |
| Apr 4, 2024 | $169M | 1 | $500,000 | 10000.0% | no | ELMWOOD CITI MASTER SPV, LTD. |
| Mar 28, 2024 | $169M | 1 | $500,000 | 10000.0% | no | ELMWOOD CITI MASTER SPV, LTD. |
| Jul 28, 2023 | $46.7M | 1 | $500,000 | 10000.0% | no | ELMWOOD CITI MASTER SPV, LTD. |
| Mar 30, 2023 | $46.7M | 1 | $500,000 | 10000.0% | no | ELMWOOD CITI MASTER SPV, LTD. |
| May 9, 2022 | $132M | 1 | $500,000 | 10000.0% | no | ELMWOOD CITI MASTER SPV, LTD. |
| Mar 31, 2022 | $132M | 1 | $500,000 | 10000.0% | no | ELMWOOD CITI MASTER SPV, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |