DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Germany
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 30, 2024 | $152,274 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| BRIDGE BANK | WESTERN ALLIANCE BANCORPORATION | SAN JOSE | California | United States | no | n/a |
| 3 |
| $1 |
| 0.0% |
| yes |
| S••••••••• V• B••••••••• G••• • C•• K• |
| Apr 3, 2023 | $421,987 | 3 | $1 | 0.0% | yes | S••••••••• V• B••••••••• G••• • C•• K• |
| Apr 4, 2022 | $1.7M | 3 | $1 | 0.0% | yes | S••••••••• V• B••••••••• G••• • C•• K• |
| Mar 31, 2021 | $2.3M | 3 | $1 | 0.0% | yes | S••••••••• V• B••••••••• G••• • C•• K• |
| Apr 29, 2020 | $2.8M | 3 | $1 | 0.0% | yes | S••••••••• V• B••••••••• G••• • C•• K• |
| Mar 28, 2019 | $3.7M | 3 | $1 | 0.0% | yes | S••••••••• V• B••••••••• G••• • C•• K• |
| Apr 2, 2018 | $4.2M | 3 | $1 | 0.0% | yes | S••••••••• V• B••••••••• G••• • C•• K• |
| Feb 5, 2018 | $3.6M | 3 | $1 | 0.0% | yes | S••••••••• V• B••••••••• G••• • C•• K• |
| Jan 29, 2018 | $3.6M | 3 | $1 | 0.0% | yes | S••••••••• V• B••••••••• G••• • C•• K• |
| Mar 21, 2017 | $3.6M | 3 | $1 | 0.0% | yes | S••••••••• V• B••••••••• G••• • C•• K• |
| Mar 21, 2016 | $5.3M | 3 | $1 | 0.0% | yes | S••••••••• V• B••••••••• G••• • C•• K• |
| Mar 26, 2015 | $6.0M | 3 | $1 | 0.0% | yes | S••••••••• V• B••••••••• G••• • C•• K• |
| Mar 28, 2014 | $6.8M | 3 | $1 | 0.0% | yes | S••••••••• V• B••••••••• G••• • C•• K• |
| Mar 27, 2013 | $7.6M | 3 | $1 | 0.0% | yes | S••••••••• V• B••••••••• G••• • C•• K• |
| Oct 25, 2012 | $7.5M | 3 | $1 | 0.0% | yes | S••••••••• V• B••••••••• G••• • C•• K• |
| Mar 30, 2012 | $7.5M | 3 | $1 | 0.0% | yes | S••••••••• V• B••••••••• G••• • C•• K• |