DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 8, 2024 | $43.2M | 58 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE CUSTODY TRUST COMPANY LLC | COINBASE CUSTODY TRUST COMPANY LLC | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA |
| 200.0% |
| yes |
| A•••••••• C••••• I• L• |
| Mar 21, 2023 | $49.1M | 58 | $10,000 | 200.0% | yes | A•••••••• C••••• I• L• |
| Mar 18, 2022 | $45.1M | 58 | $10,000 | 200.0% | yes | A•••••••• C••••• I• L• |
| Jan 4, 2022 | $44.6M | 58 | $10,000 | 200.0% | no | A•••••••• C••••• I• L• |
| Dec 17, 2021 | $44.6M | 58 | $10,000 | 200.0% | no | A•••••••• I• L• |
| Aug 25, 2021 | $44.6M | 58 | $10,000 | 200.0% | no | A•••••• I• L• |
| United States |
| no |
| n/a |