DFX Intelligence
Data Factory
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 P••••••• OPERATIONS LP
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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $537M | 27 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| P••••••• O•• ••••••• F••••• L• |
| Mar 28, 2024 | $537M | 27 | $100,000 | 0.0% | yes | P••••••• O•• ••••••• F••••• L• |
| Sep 29, 2023 | $457M | 27 | $100,000 | 0.0% | yes | P••••••• O•• ••••••• F••••• L• |
| Mar 30, 2023 | $457M | 27 | $100,000 | 0.0% | yes | P••••••• O•• ••••••• F••••• L• |
| Jan 13, 2023 | $504M | 28 | $100,000 | 0.0% | yes | P••••••• O•• ••••••• F••••• L• |
| Jan 11, 2023 | $504M | 28 | $100,000 | 0.0% | yes | P••••••• O•• ••••••• F••••• L• |
| Mar 30, 2022 | $504M | 28 | $100,000 | 0.0% | yes | P••••••• O•• ••••••• F••••• L• |