DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DECENTRAL PARK ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jan 11, 2024 | $95.0M | 95 | $50,000 | 100.0% | yes | DECENTRAL PARK CAPITAL II LP |
| Sep 15, 2023 | $41.5M | 95 | $50,000 | 100.0% | yes | DECENTRAL PARK CAPITAL II LP |
| Mar 30, 2023 | $41.5M | 95 | $50,000 | 100.0% | yes | DECENTRAL PARK CAPITAL II LP |
| Oct 12, 2022 | $79.1M | 95 | $50,000 | 100.0% | yes | DECENTRAL PARK CAPITAL II LP |
| Mar 31, 2022 | $79.1M | 95 | $50,000 | 100.0% | yes | DECENTRAL PARK CAPITAL II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APLO SAS | APLO SAS | Paris | n/a | France | no | n/a |
| COINBASE INC. | COINBASE INC. | SAN FRANCISCO | California | United States | no | n/a |
| Copper | COPPER TECHNOLOGIES (SWITZERLAND) AG | Zug | n/a | Switzerland | no | n/a |
| FIREBLOCKS INC. | FIREBLOCKS INC. | Hoboken | New Jersey | United States | no | n/a |
| GEMINI TRUST COMPANY LLC | GEMINI TRUST COMPANY LLC | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |