DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ASIA ALTERNATIVES 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 19, 2024 | $3.5M | 169 | $1,263 | 100.0% | yes | SENTAKU PARTNERS, LP |
| Jun 29, 2023 | $15.1M | 169 | $1,263 | 100.0% | yes | SENTAKU PARTNERS, LP |
| Mar 24, 2023 | $15.1M | 169 | $1,263 | 100.0% | yes | SENTAKU PARTNERS, LP |
| Jul 28, 2022 | $16.4M | 169 | $1,263 | 100.0% | yes | SENTAKU PARTNERS, LP |
| Mar 30, 2022 | $16.4M | 169 | $1,263 | 100.0% | yes | SENTAKU PARTNERS, LP |
| Jul 20, 2021 | $23.3M | 169 | $1,263 | 100.0% | yes | SENTAKU PARTNERS, LP |
| Mar 31, 2021 | $23.3M | 169 | $1,263 | 100.0% | yes | SENTAKU PARTNERS, LP |
| Aug 3, 2020 | $23.0M | 169 | $1,054 | 100.0% | yes | SENTAKU PARTNERS, LP |
| Mar 30, 2020 | $23.0M | 169 | $1,054 | 100.0% | yes | SENTAKU PARTNERS, LP |
| Aug 29, 2019 | $28.3M | 168 | $1,054 | 400.0% | yes | SENTAKU PARTNERS, LP |
| Jul 18, 2019 | $28.3M | 168 | $1,054 | 400.0% | yes | SENTAKU PARTNERS, LP |
| Mar 27, 2019 | $28.3M | 168 | $1,054 | 400.0% | yes | SENTAKU PARTNERS, LP |
| Aug 22, 2018 | $18.6M | 168 | $1,054 | 100.0% | yes | SENTAKU PARTNERS, LP |
| Mar 29, 2018 | $18.6M | 168 | $1,054 | 100.0% | yes | SENTAKU PARTNERS, LP |
| Aug 23, 2017 | $18.9M | 167 | $1,054 | 100.0% | yes | SENTAKU PARTNERS, LP |
| Mar 30, 2017 | $18.9M | 167 | $1,054 | 100.0% | yes | SENTAKU PARTNERS, LP |
| Aug 23, 2016 | $16.1M | 167 | $874 | 100.0% | yes | SENTAKU PARTNERS, LP |
| Mar 28, 2016 | $16.1M | 167 | $874 | 100.0% | yes | SENTAKU PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |