DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STRATTAM 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 25, 2024 | $15.1M | 12 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND V LP |
| Jan 31, 2024 | $16.7M | 12 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND V LP |
| Mar 29, 2023 | $16.7M | 12 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND V LP |
| Mar 28, 2022 | $26.4M | 12 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND V LP |
| Mar 17, 2021 | $14.7M | 12 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND V LP |
| Mar 28, 2020 | $13.7M | 12 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND V LP |
| May 28, 2019 | $10.6M | 12 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND V LP |
| Mar 21, 2019 | $10.5M | 12 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |