DFX Intelligence
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advised by BASE4 CAPITAL LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $46.7M | 11 | $1.0M | 700.0% | yes | BASE4 MASTER FUND LP |
| Mar 28, 2023 | $42.5M | 11 | $1.0M | 700.0% | yes | BASE4 MASTER FUND LP |
| Aug 2, 2022 | $56.4M | 11 | $1.0M | 900.0% | yes | BASE4 MASTER FUND LP |
| Feb 2, 2022 | $56.4M | 11 | $1.0M | 900.0% | yes | BASE4 MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |