DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | $52.3M | 19 | $1 | 500.0% | yes | COLIFT METALS CO-INVESTMENT PARTNERS LP |
| Jul 24, 2023 | $52.3M | 19 | $1 | 500.0% | yes | COLIFT METALS CO-INVESTMENT PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |