DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $665M | 30 | $0 | 0.0% | yes | ALTAS PARTNERS HOLDINGS LP |
| Feb 20, 2024 | $587M | 30 | $0 | 0.0% | yes | ALTAS PARTNERS HOLDINGS LP |
| Mar 31, 2023 | $773M | 29 | $0 | 0.0% | yes | ALTAS PARTNERS HOLDINGS LP |
| Mar 30, 2022 | $720M | 29 | $0 | 0.0% | yes | ALTAS PARTNERS HOLDINGS LP |
| Mar 25, 2021 | $553M | 30 | $0 | 0.0% | yes | ALTAS PARTNERS HOLDINGS LP |
| Mar 24, 2020 | $521M | 30 | $0 | 0.0% | yes | ALTAS PARTNERS HOLDINGS LP |
| Mar 29, 2019 | $520M | 30 | $0 | 0.0% | yes | ALTAS PARTNERS HOLDINGS LP |
| Mar 26, 2018 | $502M | 30 | $0 | 0.0% | yes | ALTAS PARTNERS HOLDINGS LP |
| Mar 27, 2017 | $499M | 30 | $0 | 0.0% | yes | ALTAS PARTNERS HOLDINGS LP |
| May 2, 2016 | $389M | 15 | $0 | 0.0% | yes | ALTAS PARTNERS HOLDINGS LP |
| Mar 21, 2016 | $389M | 15 | $0 | 0.0% | yes | ALTAS PARTNERS HOLDINGS LP |
| Nov 30, 2015 | $259M | 9 | $0 | 0.0% | yes | ALTAS PARTNERS HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |