DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by WILDCAT 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 |
|---|---|---|---|---|---|---|
| Nov 19, 2021 | $9.6M | 55 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | WHITE PLAINS | New York | United States | no | 8-35008 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| $0 |
| 400.0% |
| yes |
| 8••••• |
| May 13, 2021 | $9.6M | 55 | $0 | 400.0% | yes | 8••••• |
| Mar 31, 2021 | $9.6M | 55 | $0 | 400.0% | yes | 8••••• |
| Jun 23, 2020 | $13.7M | 53 | $0 | 300.0% | yes | 8••••• |
| May 8, 2020 | $13.7M | 53 | $0 | 300.0% | yes | 8••••• |
| Mar 30, 2020 | $13.7M | 53 | $0 | 300.0% | yes | 8••••• |
| Jan 2, 2020 | $12.7M | 83 | $0 | 300.0% | yes | 8••••• |
| May 15, 2019 | $12.7M | 83 | $0 | 300.0% | yes | 8••••• |
| Mar 29, 2019 | $12.7M | 83 | $0 | 300.0% | yes | 8••••• |
| Dec 12, 2018 | $11.1M | 67 | $0 | 200.0% | yes | 8••••• |
| Aug 31, 2018 | $11.1M | 67 | $0 | 200.0% | yes | 8••••• |
| Aug 2, 2018 | $11.1M | 67 | $0 | 200.0% | yes | 8••••• |
| May 15, 2018 | $11.1M | 67 | $0 | 200.0% | yes | 8••••• |
| Mar 30, 2018 | $11.1M | 67 | $0 | 200.0% | yes | 8••••• |
| Mar 27, 2018 | $11.8M | 1 | $0 | 0.0% | yes | B••• S••• L•• |
| May 24, 2017 | $0 | 1 | $0 | 0.0% | yes | B••• S••• L•• |