DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BANNER RIDGE PARTNERS
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 3, 2024 | $563M | 39 | $5.0M | 400.0% | yes | BANNER RIDGE DSCO FUND I, LP |
| Mar 28, 2024 | $563M | 39 | $5.0M | 400.0% | yes | BANNER RIDGE DSCO FUND I, LP |
| Apr 11, 2023 | $519M | 39 | $5.0M | 300.0% | yes | BANNER RIDGE DSCO FUND I, LP |
| Mar 30, 2023 | $519M | 39 | $5.0M | 300.0% | yes | BANNER RIDGE DSCO FUND I, LP |
| Mar 31, 2022 | $481M | 39 | $5.0M | 300.0% | yes | BANNER RIDGE DSCO FUND I, LP |
| Nov 5, 2021 | $439M | 39 | $5.0M | 300.0% | yes | BANNER RIDGE DSCO FUND I, LP |
| Mar 31, 2021 | $333M | 39 | $5.0M | 300.0% | yes | BANNER RIDGE DSCO FUND I, LP |
| Oct 26, 2020 | $142M | 6 | $5.0M | 100.0% | yes | BANNER RIDGE DSCO FUND I, LP |
| Apr 6, 2020 | $0 | 0 | $5.0M | 0.0% | yes | BANNER RIDGE DSCO FUND I, LP |
| Mar 27, 2020 | $0 | 0 | $5.0M | 0.0% | yes | BANNER RIDGE DSCO FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK N.A. | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |