DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORNER CAPITAL MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $8.0M | 28 | $0 | 0.0% | yes | CORNER MIO I, LLC |
| Jul 25, 2024 | $8.0M | 28 | $0 | 0.0% | yes | CORNER MIO I, LLC |
| Apr 3, 2024 | $8.0M | 28 | $0 | 0.0% | yes | CORNER MIO I, LLC |
| Mar 28, 2024 | $8.0M | 28 | $0 | 0.0% | yes | CORNER MIO I, LLC |
| Feb 14, 2024 | $10.0M | 28 | $0 | 0.0% | yes | CORNER MIO I, LLC |
| Jan 19, 2024 | $10.0M | 28 | $0 | 0.0% | yes | CORNER MIO I, LLC |
| Mar 30, 2023 | $10.0M | 28 | $0 | 0.0% | yes | CORNER MIO I, LLC |
| Nov 1, 2022 | $10.0M | 28 | $0 | 0.0% | yes | CORNER MIO I, LLC |
| May 4, 2022 | $10.0M | 28 | $0 | 0.0% | yes | CORNER MIO I, LLC |
| Jan 14, 2022 | $10.0M | 28 | $0 | 0.0% | yes | CORNER MIO I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |