DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEW VINTAGE 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 | $61.9M | 10 | $1.0M | 10000.0% | yes | NEW VINTAGE PARTNERS SPV 1LP |
| Nov 16, 2023 | $61.6M | 2 | $1.0M | 10000.0% | yes | NEW VINTAGE PARTNERS SPV 1LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE | J.P. MORGAN CHASE | NEW YORK | New York | United States | no | n/a |