DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FRANCISCO PARTNERS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $436M | 2 | $100,000 | 0.0% | yes | Q-STREET CAPITAL, L.P. |
| Mar 31, 2023 | $116M | 2 | $100,000 | 0.0% | yes | Q-STREET CAPITAL, L.P. |
| Sep 16, 2022 | $154M | 2 | $100,000 | 0.0% | yes | Q-STREET CAPITAL, L.P. |
| Mar 31, 2022 | $154M | 2 | $100,000 | 0.0% | yes | Q-STREET CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |