DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCS CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $0 | 0 | $100,000 | 0.0% | yes | PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP |
| Mar 28, 2024 | $0 | 0 | $100,000 | 0.0% | yes | PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP |
| Sep 27, 2023 | $0 | 0 | $100,000 | 0.0% | yes | PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M&T BANK | M&T BANK CORPORATION | Buffalo | New York | United States | no | n/a |