DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOURVIEW EQUITY PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jun 5, 2024 | $408M | 11 | $5.0M | 0.0% | yes | HARBOURVIEW ROYALTIES MASTER FUND I, L.P. |
| Mar 28, 2024 | $408M | 11 | $5.0M | 0.0% | yes | HARBOURVIEW ROYALTIES MASTER FUND I, L.P. |
| May 5, 2023 | $26.2M | 3 | $5.0M | 0.0% | yes | HARBOURVIEW ROYALTIES MASTER FUND I, LP |
| Mar 30, 2023 | $26.2M | 3 | $5.0M | 0.0% | yes | HARBOURVIEW ROYALTIES MASTER FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |
| CALIFORNIA BANK & TRUST | CALIFORNIA BANK & TRUST | SAN DIEGO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| SPARKASSE BANK MALTA PLC | SPARKASSE BANK MALTA PLC | Sliema | n/a | Malta | no | n/a |