DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALLOCATE MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Sep 12, 2023 | $7.0M | 1 | $50,000 | 0.0% | yes | ALLOCATE - SUNRISE 1, L.P. |
| Jun 29, 2023 | $7.0M | 1 | $50,000 | 0.0% | yes | ALLOCATE - SUNRISE 1, L.P. |
| Mar 31, 2023 | $7.0M | 1 | $50,000 | 0.0% | yes | ALLOCATE - SUNRISE 1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK | GRASSHOPPER BANK | NEW YORK | New York | United States | no | n/a |