DFX Intelligence
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advised by REDBIRD CAPITAL PARTNERS MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $72.7M | 80 | $0 | 0.0% | yes | REDBIRD CAPITAL PARTNERS FUND II LP |
| Mar 28, 2024 | $72.7M | 80 | $0 | 0.0% | yes | REDBIRD CAPITAL PARTNERS FUND II LP |
| Mar 31, 2023 | $124M | 80 | $0 | 0.0% | yes | REDBIRD CAPITAL PARTNERS FUND II LP |
| Mar 30, 2022 | $102M | 80 | $0 | 0.0% | yes | REDBIRD CAPITAL PARTNERS FUND II LP |
| Jun 18, 2021 | $113M | 82 | $0 | 0.0% | yes | REDBIRD CAPITAL PARTNERS FUND II LP |
| Mar 31, 2021 | $113M | 82 | $0 | 0.0% | yes | REDBIRD CAPITAL PARTNERS FUND II LP |
| May 29, 2020 | $110M | 80 | $0 | 0.0% | yes | REDBIRD CAPITAL PARTNERS FUND II LP |
| May 15, 2020 | $110M | 80 | $0 | 0.0% | yes | REDBIRD CAPITAL PARTNERS FUND II LP |
| Mar 30, 2020 | $110M | 80 | $0 | 0.0% | yes | REDBIRD CAPITAL PARTNERS FUND II LP |
| Mar 25, 2019 | $98.8M | 80 | $0 | 0.0% | yes | REDBIRD CAPITAL PARTNERS FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |