DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRUE NORTH ADVISORS, 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.
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $35.4M | 112 | $500,000 | 200.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS V |
| Mar 28, 2024 | $35.4M | 112 | $500,000 | 200.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS V |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |