DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LORIENT CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $311M | 31 | $0 | 300.0% | yes | LORIENT PEREGRINE INVESTMENT, LP |
| Mar 27, 2024 | $311M | 31 | $0 | 300.0% | yes | LORIENT PEREGRINE INVESTMENT, LP |
| Apr 26, 2023 | $395M | 22 | $0 | 300.0% | yes | LORIENT PEREGRINE INVESTMENT, LP |
| Apr 4, 2023 | $395M | 22 | $0 | 300.0% | yes | LORIENT PEREGRINE INVESTMENT, LP |
| Mar 27, 2023 | $395M | 22 | $0 | 300.0% | yes | LORIENT PEREGRINE INVESTMENT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |