DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $73.0M | 15 | $0 | 100.0% | yes | LUMABIO I LP |
| Aug 5, 2024 | $61.3M | 11 | $0 | 100.0% | yes | LUMABIO I LP |
| Mar 29, 2024 | $44.5M | 8 | $0 | 200.0% | yes | LUMABIO I LP |
| Sep 25, 2023 | $34.5M | 4 | $0 | 200.0% | yes | LUMABIO I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA INVESTOR SERVICES | CARTA INVESTOR SERVICES INC. | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |