DFX Intelligence
Data Factory
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Reading the graph
advised by PAAMCO PRISMA, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $101M | 5 | $0 | 0.0% | yes | PORTFOLIO N SPV LLC |
| Apr 29, 2024 | $101M | 5 | $0 | 0.0% | yes | PORTFOLIO N SPV LLC |
| Mar 27, 2024 | $101M | 5 | $0 | 0.0% | yes | PORTFOLIO N SPV LLC |
| Mar 30, 2023 | $91.0M | 5 | $0 | 0.0% | yes | PORTFOLIO N SPV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |