DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by POST ROAD GROUP 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $188M | 11 | $5.0M | 300.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND III LP |
| Mar 28, 2024 | $188M | 11 | $5.0M | 300.0% | yes | POST ROAD SPECIAL OPPORTUNITY FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CORTLAND CAPITAL MARKETS | CORTLAND CAPITAL MARKETS | Chicago | Illinois | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. DBA FIRST REPUBLIC | JPMORGAN CHASE BANK, N.A. DBA FIRST REPUBLIC | NEW YORK | New York | United States | no | n/a |