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advised by CATENARY ALTERNATIVES ASSET 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.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $8.9M | 15 | $1.0M | 900.0% | yes | V ALTERNATIVE, LP |
| Mar 30, 2023 | $8.6M | 18 | $1.0M | 900.0% | yes | V ALTERNATIVE, LP |
| Mar 31, 2022 | $10.6M | 20 | $1.0M | 1000.0% | yes | V ALTERNATIVE, LP |
| Mar 29, 2021 | $10.0M | 22 | $1.0M | 800.0% | yes | V ALTERNATIVE, LP |
| Oct 30, 2020 | $14.2M | 26 | $1.0M | 900.0% | yes | V ALTERNATIVE, LP |
| Jun 29, 2020 | $14.2M | 26 | $1.0M | 900.0% | yes | V ALTERNATIVE, LP |
| Mar 30, 2020 | $14.2M | 26 | $1.0M | 900.0% | yes | V ALTERNATIVE, LP |
| Nov 20, 2019 | $13.1M | 34 | $1.0M | 800.0% | yes | V ALTERNATIVE, LP |
| Mar 29, 2019 | $13.1M | 34 | $1.0M | 800.0% | yes | V ALTERNATIVE, LP |
| May 2, 2018 | $13.8M | 29 | $1.0M | 600.0% | yes | V ALTERNATIVE, LP |
| Mar 29, 2018 | $13.8M | 29 | $1.0M | 600.0% | yes | V ALTERNATIVE, LP |
| Mar 26, 2018 | $13.8M | 29 | $1.0M | 600.0% | yes | V ALTERNATIVE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |