DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 28, 2024 | $659M | 7 | $500,000 | 0.0% | yes | FV SNOWPIERCER PARTNERS, L.P. |
| Apr 20, 2023 | $665M | 7 | $500,000 | 0.0% | yes | FV SNOWPIERCER PARTNERS, L.P. |
| Mar 31, 2023 | $665M | 7 | $500,000 | 0.0% | yes | FV SNOWPIERCER PARTNERS, L.P. |
| Mar 31, 2022 | $665M | 7 | $500,000 | 0.0% | yes | FV SNOWPIERCER PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | Singapore | n/a | Singapore | no | n/a |