DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HUNTER POINT CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $1.3B | 263 | $5.0M | 900.0% | yes | HUNTER POINT CAPITAL MASTER AGGREGATOR, L.P. |
| Mar 28, 2024 | $1.3B | 263 | $5.0M | 900.0% | yes | HUNTER POINT CAPITAL MASTER AGGREGATOR, L.P. |
| Nov 29, 2023 | $3.1B | 1 | $5.0M | 500.0% | yes | HUNTER POINT CAPITAL MASTER AGGREGATOR, L.P. (DELAWARE) |
| Nov 20, 2023 | $3.1B | 1 | $5.0M | 500.0% | yes | HUNTER POINT CAPITAL MASTER AGGREGATOR, L.P. (DELAWARE) |
| Mar 31, 2023 | $3.1B | 1 | $5.0M | 500.0% | yes | HUNTER POINT CAPITAL MASTER AGGREGATOR, L.P. (DELAWARE) |
| Jan 10, 2023 | $1.1B | 1 | $5.0M | 1300.0% | yes | HUNTER POINT CAPITAL MASTER AGGREGATOR, L.P. (DELAWARE) |
| Jun 15, 2022 | $1.1B | 1 | $5.0M | 1300.0% | yes | HUNTER POINT CAPITAL MASTER AGGREGATOR, L.P. (DELAWARE) |
| Mar 30, 2022 | $1.1B | 1 | $5.0M | 1300.0% | yes | HUNTER POINT CAPITAL MASTER AGGREGATOR, L.P. (DELAWARE) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |