DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ESCHLER ASSET MANAGEMENT LLP
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $11.9M | 6 | $100,000 | 400.0% | yes | DERBY STREET INVESTMENTS |
| Jun 29, 2023 | $14.8M | 6 | $100,000 | 100.0% | yes | DERBY STREET INVESTMENTS |
| Apr 28, 2023 | $18.9M | 6 | $100,000 | 100.0% | yes | DERBY STREET INVESTMENTS |
| May 11, 2022 | $18.9M | 6 | $100,000 | 100.0% | yes | DERBY STREET INVESTMENTS |
| Jun 30, 2021 | $23.6M | 6 | $100,000 | 100.0% | yes | DERBY STREET INVESTMENTS |
| Jan 6, 2021 | $16.6M | 6 | $100,000 | 100.0% | yes | DERBY STREET INVESTMENTS |
| Dec 22, 2020 | $16.6M | 6 | $100,000 | 100.0% | yes | DERBY STREET INVESTMENTS |
| Dec 2, 2020 | $16.6M | 6 | $100,000 | 100.0% | yes | DERBY STREET INVESTMENTS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDO GROUP | CREDO CAPITAL LIMITED | London | n/a | United Kingdom | no | n/a |