DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPINE GROVE PARTNERS LLP
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 26, 2024 | $285M | 35 | $0 | 500.0% | yes | AURELIS LP |
| Dec 8, 2023 | $286M | 19 | $0 | 300.0% | yes | AURELIS LP |
| May 4, 2023 | $286M | 19 | $0 | 300.0% | yes | AURELIS LP |
| Mar 30, 2023 | $286M | 19 | $0 | 300.0% | yes | AURELIS LP |
| Nov 29, 2022 | $361M | 19 | $0 | 300.0% | yes | AURELIS LP |
| Mar 30, 2022 | $361M | 19 | $0 | 300.0% | yes | AURELIS LP |
| Mar 29, 2021 | $238M | 19 | $0 | 400.0% | yes | AURELIS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |