DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FINTAN 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.
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 |
|---|---|---|---|---|---|---|
| Jun 22, 2017 | $13.0M | 2 | $1.0M | 10000.0% | yes | BANNAI FUND LP |
| Mar 29, 2017 | $13.0M | 2 | $1.0M | 10000.0% | yes | BANNAI FUND LP |
| Mar 30, 2016 | $15.0M | 2 | $1.0M | 10000.0% | yes | BANNAI FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |