DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPACA
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $44.5M | 26 | $50,000 | 600.0% | yes | ALPACA BUILT WORLD FUND I LP |
| Apr 1, 2024 | $44.5M | 26 | $50,000 | 600.0% | yes | ALPACA BUILT WORLD FUND I LP |
| Sep 29, 2023 | $37.6M | 24 | $50,000 | 800.0% | yes | ALPACA BUILT WORLD FUND I LP |
| Sep 29, 2023 | $37.6M | 24 | $50,000 | 800.0% | yes | ALPACA BUILT WORLD FUND I LP |
| Apr 6, 2023 | $37.6M | 24 | $50,000 | 800.0% | yes | ALPACA BUILT WORLD FUND I LP |
| Mar 30, 2023 | $37.6M | 24 | $50,000 | 800.0% | yes | ALPACA BUILT WORLD FUND I LP |
| Feb 25, 2022 | $14.5M | 16 | $0 | 1000.0% | yes | ALPACA BUILT WORLD FUND I LP |
| Oct 22, 2021 | $12.5M | 2 | $0 | 2000.0% | yes | ALPACA BUILT WORLD FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bmo | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |