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advised by NORTHPOND VENTURES, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $272M | 1 | $0 | 0.0% | yes | NORTHPOND CAPITAL, LP |
| Jan 10, 2024 | $291M | 1 | $0 | 0.0% | yes | NORTHPOND CAPITAL, LP |
| Mar 31, 2023 | $291M | 1 | $0 | 0.0% | yes | NORTHPOND CAPITAL, LP |
| Mar 31, 2022 | $207M | 1 | $0 | 100.0% | yes | NORTHPOND CAPITAL, LP |
| Mar 29, 2021 | $250M | 1 | $250M | 100.0% | yes | NORTHPOND CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Louisville | Kentucky | United States | no | n/a |
| EQUINITI TRUST COMPANY, LLC | EQUINITI TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| PNC BANK NA | PNC BANK NA | Pittsburgh | Pennsylvania | United States | no | n/a |