DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IRRADIANT PARTNERS, LP
Luxembourg
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 14, 2024 | $156M | 1 | $5.0M | 0.0% | yes | IRRADIANT SOLUTIONS MINI-MASTER FUND II, SCSP |
| Mar 27, 2024 | $156M | 1 | $5.0M | 0.0% | yes | IRRADIANT SOLUTIONS MINI-MASTER FUND II, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |