DFX Intelligence
Data Factory
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advised by WALNUT LEVEL CAPITAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | $136M | 12 | $2.0M | 200.0% | yes | WLC MASTER FUND, LP |
| Mar 28, 2024 | $136M | 12 | $2.0M | 200.0% | yes | WLC MASTER FUND, LP |
| Jul 5, 2023 | $50.0M | 4 | $2.0M | 200.0% | yes | WLC MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |