DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARCTOS PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 20, 2024 | $64.5M | 3 | $0 | 0.0% | yes | ASP II OPPORTUNITY FUND, LP |
| Mar 29, 2024 | $64.5M | 3 | $0 | 0.0% | yes | ASP II OPPORTUNITY FUND, LP |
| Jul 18, 2023 | $62.1M | 3 | $0 | 0.0% | yes | ASP II OPPORTUNITY FUND, LP |
| May 25, 2023 | $62.1M | 3 | $0 | 0.0% | yes | ASP II OPPORTUNITY FUND, LP |
| Mar 31, 2023 | $62.1M | 3 | $0 | 0.0% | yes | ASP II OPPORTUNITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |