DFX Intelligence
Data Factory
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Reading the graph
advised by ALPINE GROVE PARTNERS LLP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 29, 2022 | $16.5M | 21 | $0 | 0.0% | yes | RGI MASTER L.P. |
| Mar 30, 2022 | $16.5M | 21 | $0 | 0.0% | yes | RGI MASTER L.P. |
| Mar 29, 2021 | $2.1M | 2 | $0 | 0.0% | yes | RGI MASTER L.P. |
| Jan 7, 2021 | $368M | 141 | $0 | 800.0% | yes | RGI MASTER L.P. |
| Mar 30, 2020 | $368M | 141 | $0 | 800.0% | yes | RGI MASTER L.P. |
| Oct 3, 2019 | $435M | 141 | $0 | 800.0% | yes | RGI MASTER L.P. |
| Aug 12, 2019 | $435M | 141 | $0 | 800.0% | yes | RGI MASTER L.P. |
| Jun 6, 2019 | $435M | 141 | $0 | 800.0% | yes | RGI MASTER L.P. |
| Mar 29, 2019 | $435M | 141 | $0 | 800.0% | yes | RGI MASTER L.P. |
| Mar 31, 2018 | $538M | 141 | $0 | 800.0% | yes | RGI MASTER L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |