DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REDBIRD CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $9.3M | 2 | $0 | 0.0% | yes | REDSTORM TRIDENT, LP |
| Mar 28, 2024 | $9.3M | 2 | $0 | 0.0% | yes | REDSTORM TRIDENT, LP |
| Mar 31, 2023 | $10.1M | 2 | $0 | 0.0% | yes | REDSTORM TRIDENT, LP |
| Mar 30, 2022 | $10.0M | 2 | $0 | 0.0% | yes | REDSTORM TRIDENT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |