DFX Intelligence
Data Factory
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Reading the graph
advised by BRIZO CAPITAL, 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.
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $121M | 26 | $2.0M | 4100.0% | yes | BRIZO PARTNERS, LP |
| Mar 28, 2024 | $121M | 26 | $2.0M | 4100.0% | yes | BRIZO PARTNERS, LP |
| Mar 31, 2023 | $110M | 25 | $2.0M | 4100.0% | yes | BRIZO PARTNERS, LP |
| Mar 25, 2022 | $135M | 25 | $2.0M | 3900.0% | yes | BRIZO PARTNERS, LP |
| Mar 25, 2022 | $135M | 25 | $2.0M | 3900.0% | yes | BRIZO PARTNERS, LP |
| Mar 25, 2021 | $59.4M | 22 | $2.0M | 3300.0% | yes | BRIZO PARTNERS, LP |
| Mar 30, 2020 | $38.8M | 22 | $2.0M | 1600.0% | yes | BRIZO PARTNERS, LP |
| Feb 26, 2019 | $30.5M | 19 | $2.0M | 1300.0% | yes | BRIZO PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | NEW YORK | New York | United States | no | 8-18333 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| HATTON NATIONAL BANK PLC | HATTON NATIONAL BANK PLC | Colombo | n/a | Sri Lanka | no | n/a |
| IMARA CAPITAL SECURITIES PROPRIETARY LIMITED | IMARA CAPITAL SECURITIES PROPRIETARY LIMITED | Gaborone | n/a | Botswana | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |