DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EIGHTY-SEVEN CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $50.9M | 38 | $25,000 | 100.0% | yes | EIGHTY-SEVEN CAPITAL, L.P. |
| Mar 29, 2023 | $52.0M | 38 | $25,000 | 100.0% | no | EIGHTY-SEVEN CAPITAL, L.P. |
| Apr 12, 2022 | $50.3M | 38 | $25,000 | 100.0% | no | EIGHTY-SEVEN CAPITAL, L.P. |
| Mar 30, 2021 | $49.9M | 37 | $25,000 | 100.0% | no | EIGHTY-SEVEN CAPITAL, L.P. |
| Jun 15, 2020 | $50.5M | 38 | $25,000 | 100.0% | no | EIGHTY-SEVEN CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |