DFX Intelligence
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advised by GI PARTNERS
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 29, 2024 | $1.5B | 27 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | SAN FRANCISCO | California | United States | no | n/a |
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK |
| 0.0% |
| yes |
| G• P••••••• F••• V•• L• |
| Mar 29, 2024 | $1.5B | 27 | $10.0M | 0.0% | yes | G• P••••••• F••• V•• L• |
| Mar 31, 2023 | $1.2B | 26 | $10.0M | 0.0% | yes | G• P••••••• F••• V•• L• |
| Mar 31, 2022 | $1.3B | 26 | $10.0M | 0.0% | yes | G• P••••••• F••• V•• L• |
| Nov 8, 2021 | $1.5B | 26 | $10.0M | 0.0% | yes | G• P••••••• F••• V•• L• |
| Mar 31, 2021 | $1.5B | 26 | $10.0M | 0.0% | yes | G• P••••••• F••• V•• L• |
| Mar 31, 2020 | $1.5B | 26 | $10.0M | 0.0% | yes | G• P••••••• F••• V•• L• |
| Mar 30, 2020 | $1.5B | 26 | $10.0M | 0.0% | yes | G• P••••••• F••• V•• L• |
| Mar 29, 2019 | $1.4B | 26 | $10.0M | 0.0% | yes | G• P••••••• F••• V•• L• |
| Mar 30, 2018 | $1.3B | 26 | $10.0M | 0.0% | yes | G• P••••••• F••• V•• L• |
| United States |
| no |
| n/a |