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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 |
|---|---|---|---|---|---|---|
| Mar 5, 2024 | $148M | 5 | $0 | 100.0% | yes | RUNTIDE CAPITAL SPV II, L.P. |
| Mar 20, 2023 | $155M | 5 | $0 | 100.0% | yes | RUNTIDE CAPITAL SPV II, L.P. |
| Apr 1, 2022 | $73.9M | 5 | $0 | 100.0% | yes | RUNTIDE CAPITAL SPV II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |