DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BRACEBRIDGE CAPITAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $1.5B | 10 | $100,000 | 1700.0% | yes | WINGSPAN, L.P. |
| Mar 28, 2024 | $1.5B | 10 | $100,000 | 1700.0% | yes | WINGSPAN, L.P. |
| Mar 31, 2023 | $1.6B | 10 | $100,000 | 1700.0% | yes | WINGSPAN, L.P. |
| Jan 30, 2023 | $1.7B | 10 | $100,000 | 1700.0% | yes | WINGSPAN, L.P. |
| Jun 6, 2022 | $1.7B | 10 | $100,000 | 1700.0% | yes | WINGSPAN, L.P. |
| Mar 31, 2022 | $1.7B | 10 | $100,000 | 1700.0% | yes | WINGSPAN, L.P. |
| Apr 6, 2021 | $1.6B | 11 | $100,000 | 1600.0% | yes | WINGSPAN, L.P. |
| Mar 31, 2021 | $1.6B | 11 | $100,000 | 1600.0% | yes | WINGSPAN, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |