DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLOBAL INFRASTRUCTURE MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 3, 2022 | $24.0M | 3 | $10.0M | 0.0% | yes | EOLIAN GROUP MANAGEMENT, LLC |
| Mar 29, 2022 | $24.0M | 3 | $10.0M | 0.0% | yes | EOLIAN GROUP MANAGEMENT, LLC |
| Jan 3, 2022 | $24.0M | 3 | $10.0M | 0.0% | yes | MAP GROUP MANAGEMENT, LLC |
| May 7, 2021 | $24.0M | 3 | $10.0M | 0.0% | yes | MAP GROUP MANAGEMENT, LLC |
| Mar 31, 2021 | $24.0M | 3 | $10.0M | 0.0% | yes | MAP GROUP MANAGEMENT, LLC |
| 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 |