DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STG 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $435M | 53 | $20.0M | 700.0% | yes | STG ALLEGRO, L.P. |
| Oct 26, 2023 | $450M | 53 | $20.0M | 700.0% | yes | STG ALLEGRO, L.P. |
| May 31, 2023 | $450M | 53 | $20.0M | 700.0% | yes | STG ALLEGRO, L.P. |
| Mar 31, 2023 | $450M | 53 | $20.0M | 700.0% | yes | STG ALLEGRO, L.P. |
| Mar 31, 2022 | $460M | 53 | $20.0M | 700.0% | yes | STG ALLEGRO, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-22651 |