DFX Intelligence
Data Factory
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advised by SKYBRIDGE CAPITAL II, 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 30, 2024 | $2.5M | 133 | $250,000 | 900.0% | yes | SKYBRIDGE GENESIS LP |
| Jan 26, 2024 | $2.5M | 133 | $250,000 | 900.0% | yes | SKYBRIDGE GENESIS LP |
| Mar 31, 2023 | $2.5M | 133 | $250,000 | 900.0% | yes | SKYBRIDGE GENESIS LP |
| Sep 20, 2022 | $16.9M | 133 | $250,000 | 600.0% | yes | SKYBRIDGE GENESIS LP |
| Jul 29, 2022 | $16.9M | 133 | $250,000 | 600.0% | yes | SKYBRIDGE GENESIS LP |
| Mar 31, 2022 | $16.9M | 133 | $250,000 | 600.0% | yes | SKYBRIDGE GENESIS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |