DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BANNER RIDGE PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $894M | 73 | $5.0M | 200.0% | yes | BANNER RIDGE DSCO FUND II, LP |
| Mar 28, 2024 | $894M | 73 | $5.0M | 200.0% | yes | BANNER RIDGE DSCO FUND II, LP |
| Apr 11, 2023 | $726M | 74 | $5.0M | 200.0% | yes | BANNER RIDGE DSCO FUND II, LP |
| Mar 30, 2023 | $726M | 74 | $5.0M | 200.0% | yes | BANNER RIDGE DSCO FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |