DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACREW DIVERSIFY CAPITAL MANAGEMENT, L.P.
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 29, 2024 | $22.4M | 2 | $50,000 | 0.0% | yes | ACREW K SPV, L.P. |
| Mar 31, 2023 | $28.1M | 2 | $50,000 | 0.0% | yes | ACREW K SPV, L.P. |
| Apr 4, 2022 | $32.2M | 2 | $50,000 | 0.0% | yes | ACREW K SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BRIDGE BANK, N.A., SUCCESSOR IN INTEREST TO SILICON VALLEY BANK, A CALIFORNIA CORPORATION | SILICON VALLEY BRIDGE BANK, N.A., SUCCESSOR IN INTEREST TO SILICON VALLEY BANK, A CALIFORNIA CORPORATION | PALO ALTO | California | United States | no | n/a |