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advised by CATENARY ALTERNATIVES ASSET 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.
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 29, 2021 | $102M | 4 | $1.0M | 0.0% | yes | 16K NORTH, LLC |
| Oct 30, 2020 | $64.7M | 4 | $1.0M | 0.0% | yes | 16K NORTH, LLC |
| Jun 29, 2020 | $64.7M | 4 | $1.0M | 0.0% | yes | 16K NORTH, LLC |
| Mar 30, 2020 | $64.7M | 4 | $1.0M | 0.0% | yes | 16K NORTH, LLC |
| Nov 20, 2019 | $53.8M | 2 | $1.0M | 0.0% | yes | 16K NORTH, LLC |
| Mar 29, 2019 | $53.8M | 2 | $1.0M | 0.0% | yes | 16K NORTH, LLC |
| May 2, 2018 | $123M | 2 | $1.0M | 0.0% | yes | 16K NORTH, LLC |
| Mar 29, 2018 | $123M | 2 | $1.0M | 0.0% | yes | 16K NORTH, LLC |
| Mar 26, 2018 | $123M | 2 | $1.0M | 0.0% | yes | 16K NORTH, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |