DFX Intelligence
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advised by MITHRIL 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $714M | 218 | $50,000 | 100.0% | yes | MITHRIL II LP |
| Mar 29, 2023 | $688M | 218 | $50,000 | 100.0% | yes | MITHRIL II LP |
| Mar 25, 2022 | $823M | 217 | $50,000 | 100.0% | yes | MITHRIL II LP |
| Mar 29, 2021 | $797M | 217 | $50,000 | 100.0% | yes | MITHRIL II LP |
| Mar 25, 2020 | $754M | 217 | $50,000 | 100.0% | yes | MITHRIL II LP |
| Mar 29, 2019 | $740M | 218 | $50,000 | 100.0% | yes | MITHRIL II LP |
| Mar 26, 2018 | $740M | 200 | $50,000 | 100.0% | yes | MITHRIL II LP |
| Mar 28, 2017 | $740M | 200 | $50,000 | 100.0% | yes | MITHRIL II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALM BEACH | Florida | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |