DFX Intelligence
Data Factory
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Reading the graph
advised by IRENIC CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $153M | 10 | $2.5M | 200.0% | yes | IRENIC ADELAIDE SPV LP |
| Mar 25, 2024 | $153M | 10 | $2.5M | 200.0% | yes | IRENIC ADELAIDE SPV LP |
| Nov 27, 2023 | $121M | 10 | $2.5M | 100.0% | yes | IRENIC ADELAIDE SPV LP |
| Nov 27, 2023 | $121M | 10 | $2.5M | 100.0% | yes | IRENIC ADELAIDE SPV LP |
| Nov 7, 2023 | $121M | 10 | $2.5M | 100.0% | yes | IRENIC ADELAIDE SPV LP |
| Apr 27, 2023 | $121M | 10 | $2.5M | 100.0% | yes | IRENIC ADELAIDE SPV LP |
| Apr 10, 2023 | $121M | 10 | $2.5M | 100.0% | yes | IRENIC ADELAIDE SPV LP |
| Mar 27, 2023 | $121M | 10 | $2.5M | 100.0% | yes | IRENIC ADELAIDE SPV LP |
| Sep 2, 2022 | $79.5M | 7 | $2.5M | 0.0% | yes | IRENIC ADELAIDE SPV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| Computershare | Computershare | Louisville | Kentucky | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |