DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CPMG, INC.
Texas, 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 | $35.6M | 43 | $50,000 | 5100.0% | yes | MANAKIN, LP |
| Aug 24, 2023 | $30.6M | 43 | $50,000 | 4700.0% | yes | MANAKIN, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANK | Dallas | Texas | United States | no | n/a |