DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORNER 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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $511,516 | 1 | $0 | 0.0% | yes | CORNER MZL, LLC |
| Jul 25, 2024 | $511,516 | 1 | $0 | 0.0% | yes | CORNER MZL, LLC |
| Apr 3, 2024 | $511,516 | 1 | $0 | 0.0% | yes | CORNER MZL, LLC |
| Mar 28, 2024 | $511,516 | 1 | $0 | 0.0% | yes | CORNER MZL, LLC |
| Feb 14, 2024 | $3.0M | 1 | $0 | 0.0% | yes | CORNER MZL, LLC |
| Jan 19, 2024 | $3.0M | 1 | $0 | 0.0% | yes | CORNER MZL, LLC |
| Mar 30, 2023 | $3.0M | 1 | $0 | 0.0% | yes | CORNER MZL, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |