DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VY CAPITAL
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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $55.1M | 38 | $2.5M | 100.0% | yes | VY DHARANA EM TECHNOLOGY FUND, L.P. |
| Mar 29, 2024 | $55.1M | 38 | $2.5M | 100.0% | yes | VY DHARANA EM TECHNOLOGY FUND, L.P. |
| Mar 30, 2023 | $35.2M | 49 | $2.5M | 1000.0% | yes | VY DHARANA EM TECHNOLOGY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CUSTODY LIMITED | CITCO CUSTODY LIMITED | ST.JULIAN'S | n/a | Malta | no | n/a |