DFX Intelligence
Data Factory
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Reading the graph
advised by WALLEYE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $530M | 2 | $150M | 100.0% | yes | I-94 PARTNERS FUND LP |
| Aug 23, 2024 | $530M | 2 | $150M | 100.0% | yes | I-94 PARTNERS FUND LP |
| Aug 13, 2024 | $530M | 2 | $150M | 100.0% | yes | I-94 PARTNERS FUND LP |
| Jun 11, 2024 | $530M | 2 | $150M | 100.0% | yes | I-94 PARTNERS FUND LP |
| Mar 28, 2024 | $530M | 2 | $150M | 100.0% | yes | I-94 PARTNERS FUND LP |
| Dec 6, 2023 | $388M | 2 | $150M | 100.0% | yes | I-94 PARTNERS FUND LP |
| Nov 9, 2023 | $388M | 2 | $150M | 100.0% | yes | I-94 PARTNERS FUND LP |
| Aug 16, 2023 | $388M | 2 | $150M | 100.0% | yes | I-94 PARTNERS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST HEDGE FUND SERVICES LLC | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |