DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SLATE PATH CAPITAL LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $900M | 2 | $20.0M | 1100.0% | yes | SPB MASTER FUND LP |
| Aug 23, 2023 | $618M | 2 | $20.0M | 700.0% | yes | SPB MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| Anchorage | ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION | SIOUS FALLS | South Dakota | United States | no | n/a |
| BONY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CONBASE CUSTODY | COINBASE CUSTODY TRUST LLC | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| DGITAL ASSETS CUSTODY | NYDIG TRUST COMPANY LLC | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |