DFX Intelligence
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Reading the graph
advised by COTA CAPITAL MANAGEMENT, LLC
Delaware, United States
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 | $251M | 111 | $1.0M | 2600.0% | yes | COTA CAPITAL INSTITUTIONAL PARTNERS, L.P. |
| Mar 31, 2023 | $256M | 111 | $1.0M | 2600.0% | yes | COTA CAPITAL INSTITUTIONAL PARTNERS, L.P. |
| Mar 30, 2022 | $296M | 109 | $1.0M | 4300.0% | yes | COTA CAPITAL INSTITUTIONAL PARTNERS, L.P. |
| Mar 30, 2021 | $232M | 111 | $1.0M | 4300.0% | yes | COTA CAPITAL INSTITUTIONAL PARTNERS, L.P. |
| Mar 30, 2020 | $170M | 111 | $100,000 | 3100.0% | yes | COTA CAPITAL INSTITUTIONAL PARTNERS, L.P. |
| Mar 28, 2019 | $122M | 108 | $100,000 | 3300.0% | yes | COTA CAPITAL INSTITUTIONAL PARTNERS, L.P. |
| Jun 29, 2018 | $109M | 104 | $100,000 | 2900.0% | yes | COTA CAPITAL INSTITUTIONAL PARTNERS, L.P. |
| Jun 11, 2018 | $109M | 104 | $100,000 | 2900.0% | yes | COTA CAPITAL INSTITUTIONAL PARTNERS, L.P. |
| Mar 31, 2018 | $99.1M | 101 | $100,000 | 3100.0% | yes | COTA CAPITAL INSTITUTIONAL PARTNERS, L.P. |
| Mar 22, 2017 | $63.5M | 79 | $100,000 | 3700.0% | yes | COTA CAPITAL INSTITUTIONAL PARTNERS, L.P. |
| Nov 29, 2016 | $53.4M | 58 | $100,000 | 4100.0% | yes | COTA CAPITAL INSTITUTIONAL PARTNERS, L.P. |
| Mar 29, 2016 | $53.4M | 58 | $100,000 | 4100.0% | yes | COTA CAPITAL INSTITUTIONAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |