DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THORNTREE CAPITAL PARTNERS LP
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 28, 2024 | $3.9M | 6 | $1.0M | 100.0% | yes | THORNTREE CO-INVESTMENT FUND SPV I LP |
| Mar 31, 2023 | $3.9M | 6 | $1.0M | 100.0% | yes | THORNTREE CO-INVESTMENT FUND SPV I LP |
| Sep 13, 2022 | $4.3M | 6 | $1.0M | 100.0% | yes | THORNTREE CO-INVESTMENT FUND SPV I LP |
| Mar 23, 2022 | $4.3M | 6 | $1.0M | 100.0% | yes | THORNTREE CO-INVESTMENT FUND SPV I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |