DFX Intelligence
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Reading the graph
advised by MITHRIL CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $752M | 103 | $50,000 | 100.0% | yes | MITHRIL LP |
| Mar 29, 2023 | $886M | 103 | $50,000 | 100.0% | yes | MITHRIL LP |
| Mar 25, 2022 | $1.2B | 103 | $50,000 | 100.0% | yes | MITHRIL LP |
| Mar 29, 2021 | $1.2B | 105 | $50,000 | 100.0% | yes | MITHRIL LP |
| Mar 25, 2020 | $745M | 105 | $50,000 | 100.0% | yes | MITHRIL LP |
| Mar 29, 2019 | $960M | 105 | $50,000 | 100.0% | yes | MITHRIL LP |
| Mar 26, 2018 | $538M | 95 | $50,000 | 100.0% | yes | MITHRIL LP |
| Mar 28, 2017 | $538M | 95 | $50,000 | 100.0% | yes | MITHRIL LP |
| Feb 23, 2016 | $538M | 95 | $50,000 | 100.0% | yes | MITHRIL LP |
| Jan 27, 2016 | $538M | 95 | $50,000 | 100.0% | yes | MITHRIL LP |
| Apr 8, 2015 | $538M | 95 | $50,000 | 100.0% | yes | MITHRIL LP |
| Jan 22, 2015 | $538M | 95 | $50,000 | 100.0% | yes | MITHRIL LP |
| Mar 12, 2014 | $538M | 95 | $50,000 | 100.0% | yes | MITHRIL LP |
| Feb 6, 2014 | $538M | 95 | $50,000 | 100.0% | yes | MITHRIL LP |
| Apr 15, 2013 | $432M | 65 | $50,000 | 0.0% | yes | MITHRIL LP |
| Feb 11, 2013 | $432M | 65 | $50,000 | 0.0% | yes | MITHRIL LP |
| Aug 9, 2012 | $403M | 60 | $50,000 | 0.0% | yes | MITHRIL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALM BEACH | Florida | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |