DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARCLINE INVESTMENT MANAGEMENT LP
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 29, 2024 | $1.9B | 37 | $10.0M | 0.0% | yes | ARCLINE CAPITAL PARTNERS III-A LP |
| Mar 31, 2023 | $910M | 37 | $10.0M | 1300.0% | yes | ARCLINE CAPITAL PARTNERS III-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK N.A | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |