DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LONE RIVER PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $17.4M | 16 | $0 | 1000.0% | yes | LONE RIVER CL SPV, L.P. |
| May 9, 2024 | $19.4M | 15 | $0 | 1000.0% | yes | LONE RIVER CL SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |