DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by E••••••• CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 16, 2024 | $347M | 72 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE TRUST COMPANY | ANCHORAGE TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |
| Cibc | Cibc | Chicago | Illinois | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK |
| 1300.0% |
| yes |
| E••••••• C•••••• V•••••• F••• I• L• |
| Mar 29, 2024 | $347M | 72 | $0 | 1300.0% | yes | E••••••• C•••••• V•••••• F••• I• L• |
| May 22, 2023 | $241M | 72 | $1.0M | 100.0% | yes | E••••••• C•••••• V•••••• F••• I• L• |
| Mar 31, 2023 | $241M | 72 | $1.0M | 100.0% | yes | E••••••• C•••••• V•••••• F••• I• L• |
| Nov 29, 2022 | $622M | 72 | $1.0M | 1200.0% | yes | E••••••• C•••••• V•••••• F••• I• L• |
| Mar 30, 2022 | $622M | 2 | $0 | 100.0% | yes | E••••••• C•••••• V•••••• F••• I• L• |
| Jun 29, 2021 | $378M | 2 | $0 | 100.0% | yes | E••••••• C•••••• V•••••• F••• I• L• |
| Mar 31, 2021 | $188M | 2 | $0 | 100.0% | yes | E••••••• C•••••• V•••••• F••• I• L• |
| Mar 30, 2020 | $103M | 2 | $1.0M | 0.0% | yes | E••••••• C•••••• V•••••• F••• I• L• |
| United States |
| no |
| n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |