DFX Intelligence
Data Factory
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Reading the graph
advised by ASIA ALTERNATIVES 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $350,469 | 2 | $2.6M | 100.0% | yes | SHOTEN PARTNERS, LP |
| Jun 29, 2023 | $1.5M | 2 | $2.6M | 100.0% | yes | SHOTEN PARTNERS, LP |
| Mar 24, 2023 | $1.5M | 2 | $2.6M | 100.0% | yes | SHOTEN PARTNERS, LP |
| Jul 28, 2022 | $1.6M | 2 | $2.6M | 100.0% | yes | SHOTEN PARTNERS, LP |
| Mar 30, 2022 | $1.6M | 2 | $2.6M | 100.0% | yes | SHOTEN PARTNERS, LP |
| Jul 20, 2021 | $2.5M | 2 | $2.6M | 100.0% | yes | SHOTEN PARTNERS, LP |
| Mar 31, 2021 | $2.5M | 2 | $2.6M | 100.0% | yes | SHOTEN PARTNERS, LP |
| Aug 3, 2020 | $2.3M | 2 | $2.0M | 100.0% | yes | SHOTEN PARTNERS, LP |
| Mar 30, 2020 | $2.3M | 2 | $2.0M | 100.0% | yes | SHOTEN PARTNERS, LP |
| Aug 29, 2019 | $2.8M | 2 | $2.0M | 400.0% | yes | SHOTEN PARTNERS, LP |
| Jul 18, 2019 | $2.8M | 2 | $2.0M | 400.0% | yes | SHOTEN PARTNERS, LP |
| Mar 27, 2019 | $2.8M | 2 | $2.0M | 400.0% | yes | SHOTEN PARTNERS, LP |
| Aug 22, 2018 | $1.9M | 2 | $2.0M | 100.0% | yes | SHOTEN PARTNERS, LP |
| Mar 29, 2018 | $1.9M | 2 | $2.0M | 100.0% | yes | SHOTEN PARTNERS, LP |
| Aug 23, 2017 | $2.1M | 2 | $2.0M | 100.0% | yes | SHOTEN PARTNERS, LP |
| Mar 30, 2017 | $2.1M | 2 | $2.0M | 100.0% | yes | SHOTEN PARTNERS, LP |
| Aug 23, 2016 | $2.0M | 2 | $2.0M | 100.0% | yes | SHOTEN PARTNERS, LP |
| Mar 28, 2016 | $2.0M | 2 | $2.0M | 100.0% | yes | SHOTEN PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |