DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARCHEAN CAPITAL PARTNERS II, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $428M | 210 | $10.0M | 600.0% | yes | ARCHEAN CAPITAL PARTNERS (MASTER) FUND II, L.P. |
| Mar 30, 2023 | $428M | 210 | $10.0M | 600.0% | yes | ARCHEAN CAPITAL PARTNERS (MASTER) FUND II, L.P. |
| Mar 31, 2022 | $428M | 179 | $10.0M | 600.0% | yes | ARCHEAN CAPITAL PARTNERS (MASTER) FUND II, L.P. |
| Mar 31, 2021 | $251M | 179 | $10.0M | 1000.0% | yes | ARCHEAN CAPITAL PARTNERS (MASTER) FUND II, L.P. |
| Mar 30, 2020 | $251M | 178 | $10.0M | 1000.0% | yes | ARCHEAN CAPITAL PARTNERS (MASTER) FUND II, L.P. |
| Mar 29, 2019 | $182M | 158 | $10.0M | 1200.0% | yes | ARCHEAN CAPITAL PARTNERS (MASTER) FUND II, L.P. |
| Jan 2, 2019 | $182M | 156 | $10.0M | 1200.0% | yes | ARCHEAN CAPITAL PARTNERS (MASTER) FUND II, L.P. |
| Aug 24, 2018 | $182M | 156 | $10.0M | 1200.0% | yes | ARCHEAN CAPITAL PARTNERS (MASTER) FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Minneapolis | Minnesota | United States | no | n/a |