DFX Intelligence
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Reading the graph
advised by ADDITION, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $209M | 21 | $0 | 10000.0% | no | ADDITION THREE PARTNERS, L.P. |
| Mar 30, 2023 | $202M | 13 | $0 | 10000.0% | no | ADDITION THREE PARTNERS, L.P. |
| Mar 30, 2022 | $196M | 19 | $0 | 10000.0% | no | ADDITION THREE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |