DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUMERU EQUITY PARTNERS
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 27, 2024 | $37.9M | 3 | $0 | 100.0% | yes | SI PARTNERSHIP 2022 L.P. |
| Mar 27, 2024 | $37.9M | 3 | $0 | 100.0% | yes | SI PARTNERSHIP 2022 L.P. |
| Apr 18, 2023 | $35.6M | 3 | $0 | 100.0% | yes | SI PARTNERSHIP 2022 L.P. |
| Mar 20, 2023 | $35.6M | 3 | $0 | 100.0% | yes | SI PARTNERSHIP 2022 L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |