DFX Intelligence
Data Factory
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Reading the graph
advised by SATORI CAPITAL, 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.
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $272M | 87 | $1.0M | 200.0% | yes | SATORI ALPHA, LP |
| Mar 29, 2024 | $272M | 87 | $1.0M | 200.0% | yes | SATORI ALPHA, LP |
| Mar 31, 2023 | $279M | 91 | $1.0M | 900.0% | yes | SATORI ALPHA, LP |
| Nov 4, 2022 | $320M | 90 | $1.0M | 1900.0% | yes | SATORI ALPHA, LP |
| Jul 20, 2022 | $320M | 90 | $1.0M | 1900.0% | yes | SATORI ALPHA, LP |
| Apr 27, 2022 | $320M | 90 | $1.0M | 1900.0% | yes | SATORI ALPHA, LP |
| Mar 31, 2022 | $320M | 90 | $1.0M | 1900.0% | yes | SATORI ALPHA, LP |
| Mar 31, 2021 | $314M | 112 | $1.0M | 1400.0% | yes | SATORI ALPHA, LP |
| Mar 30, 2020 | $360M | 90 | $1.0M | 1200.0% | yes | SATORI ALPHA, LP |
| Mar 29, 2019 | $374M | 95 | $1.0M | 1100.0% | yes | SATORI ALPHA, LP |
| Jun 29, 2018 | $379M | 92 | $1.0M | 900.0% | yes | SATORI ALPHA, LP |
| May 31, 2018 | $379M | 92 | $1.0M | 900.0% | yes | SATORI ALPHA, LP |
| Mar 28, 2018 | $379M | 92 | $1.0M | 900.0% | yes | SATORI ALPHA, LP |
| Jan 29, 2018 | $307M | 92 | $1.0M | 1100.0% | yes | SATORI ALPHA, LP |
| Jun 29, 2017 | $307M | 92 | $1.0M | 1100.0% | yes | SATORI ALPHA, LP |
| Mar 30, 2017 | $307M | 92 | $1.0M | 1100.0% | yes | SATORI ALPHA, LP |
| Sep 30, 2016 | $260M | 91 | $1.0M | 1000.0% | yes | SATORI ALPHA, LP |
| Apr 1, 2016 | $260M | 91 | $1.0M | 1000.0% | yes | SATORI ALPHA, LP |
| Mar 31, 2016 | $260M | 91 | $1.0M | 1000.0% | yes | SATORI ALPHA, LP |
| Mar 31, 2015 | $242M | 91 | $1.0M | 2000.0% | yes | SATORI ALPHA, LP |
| Sep 3, 2014 | $131M | 19 | $1.0M | 1700.0% | yes | SATORI ALPHA, LP |
| Jul 16, 2014 | $131M | 19 | $1.0M | 1700.0% | yes | SATORI ALPHA, LP |
| Mar 28, 2014 | $131M | 19 | $1.0M | 1700.0% | yes | SATORI ALPHA, LP |
| Mar 28, 2013 | $35.4M | 19 | $1.0M | 1700.0% | yes | SATORI ALPHA, LP |
| Mar 7, 2012 | $35.0M | 4 | $5.0M | 2800.0% | yes | SATORI ALPHA, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | FORT WORTH | Texas | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Dallas | Texas | United States | no | n/a |