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advised by BFI INFINITY LTD.
Malta
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $3.7M | 4 | $100,000 | 0.0% | yes | ALTALPHA DIGITAL FUND, A SUBFUND OF ALTALPHA STRATEGIES SICAV P.L.C. |
| Jun 27, 2024 | $3.7M | 4 | $100,000 | 0.0% | yes | ALTALPHA DIGITAL FUND, A SUBFUND OF ALTALPHA STRATEGIES SICAV P.L.C. |
| Jun 25, 2024 | $2.5M | 4 | $100,000 | 0.0% | yes | ALTALPHA DIGITAL FUND, A SUB-FUND OF ALTALPHA STRATEGIES SICAV P.L.C. |
| Mar 7, 2024 | $2.5M | 4 | $100,000 | 0.0% | yes | ALTALPHA DIGITAL FUND, A SUB-FUND OF ALTALPHA STRATEGIES SICAV P.L.C. |
| Apr 3, 2023 | $1.3M | 3 | $100,000 | 0.0% | yes | ALTALPHA DIGITAL FUND, A SUB-FUND OF ALTALPHA STRATEGIES SICAV P.L.C. |
| Jan 3, 2023 | $1.3M | 3 | $100,000 | 0.0% | yes | ALTALPHA DIGITAL FUND, A SUB-FUND OF ALTALPHA STRATEGIES SICAV P.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK JULIUS BAER & CO AG | BANK JULIUS BAER & CO AG | Zurich | n/a | Switzerland | no | n/a |