DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EQUALITY ASSET MANAGEMENT
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 | $93.4M | 7 | $100,000 | 10000.0% | yes | EAM INVESTMENT PARTNERS, LLC |
| Mar 28, 2023 | $80.0M | 7 | $100,000 | 10000.0% | yes | EAM INVESTMENT PARTNERS, LLC |
| Mar 29, 2022 | $57.4M | 8 | $100,000 | 10000.0% | yes | EAM INVESTMENT PARTNERS, LLC |
| Oct 5, 2021 | $57.4M | 9 | $100,000 | 10000.0% | yes | EAM INVESTMENT PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRIL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED | MERRIL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |