DFX Intelligence
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Reading the graph
advised by CAP91 PARTNERS MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $384M | 93 | $5.0M | 200.0% | yes | CAP91 PARTNERS FUND LP |
| Mar 27, 2024 | $384M | 93 | $5.0M | 200.0% | yes | CAP91 PARTNERS FUND LP |
| Sep 7, 2023 | $260M | 69 | $5.0M | 300.0% | yes | CAP91 PARTNERS FUND LP |
| Apr 18, 2023 | $260M | 69 | $5.0M | 300.0% | yes | CAP91 PARTNERS FUND LP |
| Feb 16, 2023 | $260M | 69 | $5.0M | 300.0% | yes | CAP91 PARTNERS FUND LP |
| Dec 6, 2022 | $0 | 0 | $5.0M | 0.0% | yes | CAP91 PARTNERS FUND LP |
| Nov 9, 2022 | $0 | 0 | $5.0M | 0.0% | yes | CAP91 PARTNERS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOUTHSTATE BANK N.A. | SOUTHSTATE BANK N.A. | Richmond | Virginia | United States | no | n/a |