DFX Intelligence
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advised by CROSSPOINT 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 | $682M | 40 | $10.0M | 100.0% | yes | CROSSPOINT CAPITAL FUND I, LP |
| Mar 30, 2023 | $650M | 40 | $10.0M | 100.0% | yes | CROSSPOINT CAPITAL FUND I, LP |
| Mar 30, 2022 | $740M | 40 | $10.0M | 0.0% | yes | CROSSPOINT CAPITAL FUND I, LP |
| Feb 24, 2022 | $448M | 12 | $10.0M | 0.0% | yes | CROSSPOINT CAPITAL FUND I, LP |
| Mar 25, 2021 | $448M | 12 | $10.0M | 0.0% | yes | CROSSPOINT CAPITAL FUND I, 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | MENLO PARK | California | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |