DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KELSON ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $10.9M | 47 | $25,000 | 700.0% | yes | KC10T KRAKEN CO-INVETMENT SPV LLC |
| Mar 31, 2023 | $23.6M | 47 | $25,000 | 400.0% | yes | KC10T KRAKEN CO-INVETMENT SPV LLC |
| Mar 31, 2023 | $23.6M | 47 | $25,000 | 400.0% | yes | KC10T KRAKEN CO-INVETMENT SPV LLC |
| Jan 13, 2023 | $6.0M | 46 | $25,000 | 700.0% | yes | KC10T KRAKEN CO-INVETMENT SPV LLC |
| Mar 29, 2022 | $6.0M | 46 | $25,000 | 700.0% | yes | KC10T KRAKEN CO-INVETMENT SPV LLC |
| Oct 8, 2021 | $6.0M | 46 | $25,000 | 700.0% | no | KC10T KRAKEN CO-INVETMENT SPV LLC |
| Sep 21, 2021 | $6.0M | 46 | $25,000 | 700.0% | no | KC10T KRAKEN CO-INVETMENT SPV LLC |
| Aug 19, 2021 | $6.0M | 46 | $25,000 | 700.0% | no | KC10T KRAKEN CO-INVETMENT SPV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |