DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRILANTIC NORTH AMERICA
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 |
|---|---|---|---|---|---|---|
| Apr 15, 2024 | $679M | 39 | $0 | 500.0% | yes | TRILANTIC CAPITAL PARTNERS PRIME (NORTH AMERICA) L.P. |
| Mar 28, 2024 | $679M | 39 | $0 | 500.0% | yes | TRILANTIC CAPITAL PARTNERS PRIME (NORTH AMERICA) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |