DFX Intelligence
Data Factory
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Reading the graph
advised by ERA 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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $107M | 32 | $1.0M | 200.0% | yes | ERA COLD STORAGE FUND LP |
| Nov 5, 2024 | $107M | 32 | $1.0M | 200.0% | yes | ERA COLD STORAGE FUND LP |
| Aug 22, 2024 | $107M | 32 | $1.0M | 200.0% | yes | AIMPERA COLD STORAGE FUND LP |
| Mar 28, 2024 | $80.2M | 32 | $1.0M | 200.0% | yes | AIMPERA COLD STORAGE FUND LP |
| Mar 30, 2023 | $126M | 32 | $1.0M | 200.0% | yes | AIMPERA COLD STORAGE FUND LP |
| May 12, 2022 | $128M | 32 | $1.0M | 200.0% | yes | AIMPERA COLD STORAGE FUND LP |
| Mar 30, 2022 | $128M | 32 | $1.0M | 200.0% | yes | AIMPERA COLD STORAGE FUND LP |
| Mar 29, 2021 | $125M | 32 | $1.0M | 200.0% | yes | AIMPERA COLD STORAGE FUND LP |
| Oct 16, 2020 | $127M | 32 | $1.0M | 200.0% | yes | AIMPERA COLD STORAGE FUND LP |
| Feb 19, 2020 | $33.8M | 14 | $1.0M | 200.0% | yes | AIMPERA COLD STORAGE FUND LP |
| Feb 13, 2020 | $33.8M | 14 | $1.0M | 200.0% | yes | AIMPERA COLD STORAGE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |