DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 27, 2024 | $343M | 43 | $500,000 | 500.0% | yes | GENESIS CAPITAL I LP |
| Mar 13, 2023 | $1.0B | 42 | $500,000 | 500.0% | yes | GENESIS CAPITAL I LP |
| Mar 23, 2022 | $933M | 42 | $500,000 | 500.0% | yes | GENESIS CAPITAL I LP |
| Feb 18, 2021 | $933M | 42 | $500,000 | 500.0% | yes | GENESIS CAPITAL I LP |
| Mar 16, 2020 | $850M | 43 | $500,000 | 500.0% | yes | GENESIS CAPITAL I LP |
| Sep 18, 2019 | $869M | 43 | $500,000 | 500.0% | yes | GENESIS CAPITAL I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Singapore | n/a | Singapore | no | 8-35008 |