DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORTIS CAPITAL MANAGEMENT LLC
Washington, United States
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $1.5M | 18 | $250,000 | 700.0% | yes | FORTIS DIGITAL ASSET FUND LP |
| Mar 31, 2022 | $1.5M | 8 | $250,000 | 2700.0% | yes | FORTIS DIGITAL ASSET FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE PRIME | COINBASE PRIME | SAN FRANCISCO | California | United States | no | n/a |
| GEMINI TRUST | GEMINI TRUST | NEW YORK | New York | United States | no | n/a |