DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by A•••••• CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $136M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPULIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 800.0% |
| yes |
| A•••••• D••••••••• O••••••••• F••• L•• |
| Mar 29, 2024 | $136M | 9 | $5.0M | 800.0% | yes | A•••••• D••••••••• O••••••••• F••• L•• |
| Jul 19, 2023 | $130M | 9 | $5.0M | 300.0% | yes | A•••••• D••••••••• O••••••••• F••• L•• |
| May 30, 2023 | $130M | 9 | $5.0M | 300.0% | yes | A•••••• D••••••••• O••••••••• F••• L•• |
| May 30, 2023 | $130M | 9 | $5.0M | 300.0% | yes | A•••••• D••••••••• O••••••••• F••• L•• |
| Mar 31, 2023 | $130M | 9 | $5.0M | 300.0% | yes | A•••••• D••••••••• O••••••••• F••• L•• |
| Feb 27, 2023 | $113M | 9 | $5.0M | 0.0% | yes | A•••••• D••••••••• O••••••••• F••• L•• |
| Aug 22, 2022 | $113M | 9 | $5.0M | 0.0% | yes | A•••••• D••••••••• O••••••••• F••• L•• |
| May 25, 2022 | $113M | 9 | $5.0M | 0.0% | yes | A•••••• D••••••••• O••••••••• F••• L•• |
| Mar 31, 2022 | $113M | 9 | $5.0M | 0.0% | yes | A•••••• D••••••••• O••••••••• F••• L•• |
| Feb 21, 2022 | $102M | 9 | $5.0M | 0.0% | yes | A•••••• D••••••••• O••••••••• F••• L•• |