DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SKYCATCHER, 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 |
|---|---|---|---|---|---|---|
| Feb 6, 2024 | $102M | 55 | $1.0M | 1900.0% | yes | SKYCATCHER FUND, LP |
| Mar 27, 2023 | $101M | 55 | $1.0M | 1500.0% | yes | SKYCATCHER FUND, LP |
| Feb 24, 2022 | $105M | 57 | $1.0M | 1300.0% | yes | SKYCATCHER FUND, LP |
| Jan 5, 2021 | $55.6M | 40 | $1.0M | 900.0% | yes | SKYCATCHER FUND, LP |
| Oct 30, 2020 | $55.2M | 40 | $1.0M | 900.0% | yes | SKYCATCHER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |