DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAN RIVER PARTNERS
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 27, 2024 | $61.0M | 7 | $0 | 4900.0% | yes | HRZ I, L.P. |
| May 22, 2023 | $63.0M | 6 | $0 | 4900.0% | yes | HAN RIVER ZIUM, L.P. |
| Dec 22, 2022 | $63.0M | 6 | $0 | 4900.0% | yes | HAN RIVER ZIUM, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |