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CRD 321850
SAN JUAN, PR
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| M31 CAPITAL MASTER FUND SPC LTD. | Other Private Fund | $42.3M | Mar 1, 2024 | 84 | Aug 24, 2022 | reported | n/a |
| M31 VENTURES SPV.G OF M31 VENTURES, LLC | Private Equity Fund | $17.9M | Mar 1, 2024 | 11 | Aug 24, 2022 | reported | 021-451676 |
| M31 VENTURES SPV.F OF M31 VENTURES, LLC | Private Equity Fund | $259,750 | Mar 1, 2024 | 5 | Aug 24, 2022 | reported | 021-446109 |
| M31 VENTURES SPV.H OF M31 VENTURES, LLC | Private Equity Fund | $203,123 | Mar 1, 2024 | 1 | Aug 24, 2022 | reported | 021-451682 |