DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TIEDEMANN ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $48.1M | 21 | $0 | 0.0% | yes | PEP 10 LP |
| Mar 29, 2024 | $48.1M | 21 | $0 | 0.0% | yes | PEP 10 LP |
| Sep 27, 2023 | $1.2M | 7 | $0 | 0.0% | yes | PEP 10 LP |
| Jul 13, 2023 | $1.2M | 7 | $0 | 0.0% | yes | PEP 10 LP |
| Jul 6, 2023 | $1.2M | 7 | $0 | 0.0% | yes | PEP 10 LP |
| Apr 27, 2023 | $1.2M | 7 | $0 | 0.0% | yes | PEP 10 LP |
| Mar 31, 2023 | $1.2M | 7 | $0 | 0.0% | yes | PEP 10 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |