DFX Intelligence
Data Factory
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Reading the graph
advised by ICAPITAL ADVISORS, 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.
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $66.9M | 228 | $100,000 | 0.0% | yes | SHANNON RIVER ASP FUND |
| Oct 11, 2024 | $66.9M | 228 | $100,000 | 0.0% | yes | SHANNON RIVER ASP FUND |
| Aug 15, 2024 | $66.9M | 228 | $100,000 | 0.0% | yes | SHANNON RIVER ASP FUND |
| Jul 10, 2024 | $66.9M | 228 | $100,000 | 0.0% | yes | SHANNON RIVER ASP FUND |
| Jun 13, 2024 | $66.9M | 228 | $100,000 | 0.0% | yes | SHANNON RIVER ASP FUND |
| May 15, 2024 | $66.9M | 228 | $100,000 | 0.0% | yes | SHANNON RIVER ASP FUND |
| Apr 23, 2024 | $66.9M | 228 | $100,000 | 0.0% | yes | SHANNON RIVER ASP FUND |
| Mar 27, 2024 | $66.9M | 228 | $100,000 | 0.0% | yes | SHANNON RIVER ASP FUND |
| Jan 5, 2024 | $61.1M | 265 | $100,000 | 0.0% | yes | SHANNON RIVER ASP FUND |
| Jan 5, 2024 | $61.1M | 265 | $100,000 | 0.0% | yes | SHANNON RIVER ASP FUND |
| Aug 15, 2023 | $61.1M | 265 | $100,000 | 0.0% | yes | SHANNON RIVER ASP FUND |
| Jul 13, 2023 | $61.1M | 265 | $100,000 | 0.0% | yes | SHANNON RIVER ASP FUND |
| May 17, 2023 | $61.1M | 265 | $100,000 | 0.0% | yes | SHANNON RIVER ASP FUND |
| Mar 28, 2023 | $61.1M | 265 | $100,000 | 0.0% | yes | SHANNON RIVER ASP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |