DFX Intelligence
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Reading the graph
advised by FALFURRIAS MANAGEMENT PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Jul 18, 2024 | $390M | 99 | $5.0M | 1100.0% | yes | FALFURRIAS GROWTH PARTNERS I LP |
| Apr 1, 2024 | $390M | 99 | $5.0M | 1100.0% | yes | FALFURRIAS GROWTH PARTNERS I LP |
| Mar 31, 2023 | $234M | 64 | $5.0M | 1700.0% | yes | FALFURRIAS GROWTH PARTNERS I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Compeer | Compeer | Burlington | Wisconsin | United States | no | n/a |
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinatti | Ohio | United States | no | n/a |
| Truist | TRUIST, NA | Charlotte | North Carolina | United States | no | n/a |
| MARANON CAPITAL | MARANON CAPITAL, L.P. | Chicago | Illinois | United States | no | n/a |
| Midcap | Midcap | Bethesda | Maryland | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |