DFX Intelligence
Data Factory
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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jun 17, 2024 | $316M | 69 | $100,000 | 1500.0% | yes | STAR THRONE CO-INVESTMENT LP |
| Jun 8, 2023 | $373M | 75 | $100,000 | 1500.0% | yes | STAR THRONE CO-INVESTMENT LP |
| Jun 27, 2022 | $356M | 70 | $100,000 | 1500.0% | yes | STAR THRONE CO-INVESTMENT LP |
| Jun 29, 2021 | $250M | 70 | $100,000 | 2000.0% | yes | STAR THRONE CO-INVESTMENT LP |
| Jul 3, 2020 | $116M | 15 | $100,000 | 2000.0% | yes | STAR THRONE CO-INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Apex | APEX DEPOSITARY (UK) LIMITED | London | n/a | United Kingdom | no | n/a |