DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOVEREIGN'S CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $30.2M | 1 | $0 | 0.0% | yes | THE ONE TWO FIVE FUND, LP |
| Jul 12, 2024 | $30.2M | 1 | $0 | 0.0% | yes | THE ONE TWO FIVE FUND, LP |
| May 16, 2024 | $30.2M | 1 | $0 | 0.0% | yes | THE ONE TWO FIVE FUND, LP |
| Mar 28, 2024 | $30.2M | 1 | $0 | 0.0% | yes | THE ONE TWO FIVE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZEN PRIVATE BANK | CITIZEN PRIVATE BANK | Riverside | Rhode Island | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |