DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by U•••• P••• CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $229M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |
| $0 |
| 700.0% |
| yes |
| U•••• P••• C•••••• I•• L••• |
| Mar 16, 2023 | $188M | 15 | $0 | 700.0% | yes | U•••• P••• C•••••• I•• L••• |
| Mar 30, 2022 | $188M | 15 | $0 | 700.0% | yes | U•••• P••• C•••••• I•• L••• |
| Mar 25, 2021 | $188M | 15 | $0 | 700.0% | yes | U•••• P••• C•••••• I•• L••• |
| Mar 18, 2020 | $162M | 15 | $0 | 700.0% | yes | U•••• P••• C•••••• I•• L••• |
| Mar 20, 2019 | $146M | 15 | $0 | 700.0% | yes | U•••• P••• C•••••• I•• L••• |
| Mar 26, 2018 | $149M | 15 | $0 | 700.0% | yes | U•••• P••• C•••••• I•• L••• |
| Sep 18, 2017 | $150M | 16 | $0 | 700.0% | yes | U•••• P••• C•••••• I•• L••• |