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advised by P•••••• CAPITAL
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK N.A. | ANCHORAGE DIGITAL BANK N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |
| BITGO TRUST COMPANY INC. | BITGO TRUST COMPANY INC. | PALO ALTO | California | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY LLC | COINBASE CUSTODY TRUST COMPANY LLC |
| 191 |
| $100,000 |
| 1900.0% |
| yes |
| P•••••• E•••• S•••• T•••• M••••• F••• L• |
| Sep 30, 2024 | $97.1M | 191 | $100,000 | 1900.0% | yes | P•••••• E•••• S•••• T•••• M••••• F••• L• |
| Aug 28, 2024 | $97.1M | 191 | $100,000 | 1900.0% | yes | P•••••• E•••• S•••• T•••• M••••• F••• L• |
| May 28, 2024 | $97.1M | 191 | $100,000 | 1900.0% | yes | P•••••• E•••• S•••• T•••• M••••• F••• L• |
| Mar 29, 2024 | $97.1M | 191 | $100,000 | 1900.0% | yes | P•••••• E•••• S•••• T•••• M••••• F••• L• |
| May 2, 2023 | $89.0M | 197 | $100,000 | 3000.0% | yes | P•••••• E•••• S•••• T•••• M••••• F••• L• |
| Apr 27, 2023 | $89.0M | 197 | $100,000 | 3000.0% | yes | P•••••• E•••• S•••• T•••• M••••• F••• L• |
| Mar 31, 2023 | $89.0M | 197 | $100,000 | 3000.0% | yes | P•••••• E•••• S•••• T•••• M••••• F••• L• |
| Feb 3, 2023 | $568M | 162 | $100,000 | 2700.0% | yes | P•••••• E••••••••• T•••• M••••• F••• L• |
| Jan 27, 2023 | $568M | 162 | $100,000 | 2700.0% | yes | P•••••• E••••••••• T•••• M••••• F••• L• |
| Oct 14, 2022 | $568M | 162 | $100,000 | 2700.0% | yes | P•••••• E••••••••• T•••• M••••• F••• L• |
| Mar 31, 2022 | $568M | 162 | $100,000 | 2700.0% | yes | P•••••• E••••••••• T•••• M••••• F••• L• |
| Apr 5, 2021 | $98.3M | 52 | $100,000 | 400.0% | yes | P•••••• L•••••••• I•• M••••• F••• L• |
| Apr 5, 2021 | $98.3M | 52 | $100,000 | 400.0% | yes | P•••••• L•••••••• I•• M••••• F••• L• |
| Mar 31, 2021 | $98.3M | 52 | $100,000 | 400.0% | yes | P•••••• L•••••••• I•• M••••• F••• L• |
| Jun 30, 2020 | $22.4M | 52 | $100,000 | 0.0% | yes | P•••••• L•••••••• I•• M••••• F••• L• |
| Mar 30, 2020 | $22.4M | 52 | $100,000 | 0.0% | yes | P•••••• L•••••••• I•• M••••• F••• L• |
| Mar 31, 2019 | $22.5M | 45 | $100,000 | 0.0% | yes | P•••••• L•••••••• I•• M••••• F••• L• |
| May 23, 2018 | $14.3M | 28 | $100,000 | 0.0% | yes | P•••••• L•••••••• I•• M••••• F••• L• |
| May 16, 2018 | $14.3M | 28 | $100,000 | 0.0% | yes | P•••••• L•••••••• I•• M••••• F••• L• |
| New York |
| United States |
| no |
| n/a |
| FIFTH THIRD | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |