DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORNER 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 |
|---|---|---|---|---|---|---|
| Feb 14, 2024 | $4.0M | 4 | $0 | 200.0% | yes | CORNER AP, LLC |
| Jan 19, 2024 | $4.0M | 4 | $0 | 200.0% | yes | CORNER AP, LLC |
| Mar 30, 2023 | $4.0M | 4 | $0 | 200.0% | yes | CORNER AP, LLC |
| Nov 1, 2022 | $6.0M | 4 | $0 | 200.0% | yes | CORNER AP, LLC |
| May 4, 2022 | $6.0M | 4 | $0 | 200.0% | yes | CORNER AP, LLC |
| Jan 14, 2022 | $6.0M | 4 | $0 | 200.0% | yes | CORNER AP, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |