DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ASANA PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $1.7B | 20 | $10.0M | 100.0% | yes | ASANA PARTNERS FUND II, LP |
| Oct 29, 2024 | $1.7B | 20 | $10.0M | 100.0% | yes | ASANA PARTNERS FUND II, LP |
| Mar 28, 2024 | $1.7B | 20 | $10.0M | 100.0% | yes | ASANA PARTNERS FUND II, LP |
| Mar 31, 2023 | $1.7B | 20 | $10.0M | 100.0% | yes | ASANA PARTNERS FUND II, LP |
| Mar 31, 2022 | $1.6B | 20 | $10.0M | 100.0% | yes | ASANA PARTNERS FUND II, LP |
| Mar 31, 2021 | $1.1B | 20 | $10.0M | 100.0% | yes | ASANA PARTNERS FUND II, LP |
| Mar 30, 2020 | $1.1B | 20 | $10.0M | 100.0% | yes | ASANA PARTNERS FUND II, LP |
| Mar 31, 2019 | $698M | 18 | $10.0M | 100.0% | yes | ASANA PARTNERS FUND II, LP |
| Sep 21, 2018 | $237M | 6 | $10.0M | 100.0% | yes | ASANA PARTNERS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| SYNOVUS FINANCIAL CORP | SYNOVUS FINANCIAL CORP | Columbus | Georgia | United States | no | n/a |
| U.S. BANK N.A. | U.S. BANK N.A. | Charlotte | North Carolina | United States | no | n/a |