DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STG PARTNERS, 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 29, 2024 | $41.0M | 67 | $500,000 | 100.0% | yes | STG ALLEGRO EXECUTIVE FUND, L.P. |
| Oct 26, 2023 | $42.3M | 61 | $500,000 | 100.0% | yes | STG ALLEGRO EXECUTIVE FUND, L.P. |
| May 31, 2023 | $42.3M | 61 | $500,000 | 100.0% | yes | STG ALLEGRO EXECUTIVE FUND, L.P. |
| Mar 31, 2023 | $42.3M | 61 | $500,000 | 100.0% | yes | STG ALLEGRO EXECUTIVE FUND, L.P. |
| Mar 31, 2022 | $42.8M | 59 | $500,000 | 100.0% | yes | STG ALLEGRO EXECUTIVE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |