DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEXPHASE CAPITAL, LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $66.6M | 70 | $5.0M | 4600.0% | yes | NEXPHASE CAPITAL FUND V-B, LP |
| Mar 30, 2023 | $59.7M | 64 | $5.0M | 4400.0% | no | NEXPHASE CAPITAL FUND V-B, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |