DFX Intelligence
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advised by DIGITALBRIDGE INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $363M | 7 | $0 | 0.0% | yes | DC SAMBA INVESTMENT HOLDINGS, LP |
| Jul 24, 2024 | $363M | 7 | $0 | 0.0% | yes | DC SAMBA INVESTMENT HOLDINGS, LP |
| Jun 21, 2024 | $363M | 7 | $0 | 0.0% | yes | DC SAMBA INVESTMENT HOLDINGS, LP |
| Apr 29, 2024 | $363M | 7 | $0 | 0.0% | yes | DC SAMBA INVESTMENT HOLDINGS, LP |
| Mar 29, 2024 | $363M | 7 | $0 | 0.0% | yes | DC SAMBA INVESTMENT HOLDINGS, LP |
| Jan 2, 2024 | $210M | 6 | $0 | 0.0% | yes | DC SAMBA INVESTMENT HOLDINGS, LP |
| May 23, 2023 | $210M | 6 | $0 | 0.0% | yes | DC SAMBA INVESTMENT HOLDINGS, LP |
| Mar 31, 2023 | $210M | 6 | $0 | 0.0% | yes | DC SAMBA INVESTMENT HOLDINGS, LP |
| Jun 28, 2022 | $141M | 6 | $0 | 0.0% | yes | DC SAMBA INVESTMENT HOLDINGS, LP |
| Mar 31, 2022 | $141M | 6 | $0 | 0.0% | yes | DC SAMBA INVESTMENT HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |