DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CONVERSANT CAPITAL LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $180M | 7 | $0 | 300.0% | yes | CONVERSANT EXPRESS FUND (B) LP |
| Mar 27, 2024 | $180M | 7 | $5.0M | 300.0% | yes | CONVERSANT EXPRESS FUND (B) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN PRIVATE BANK | J.P. MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |