DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SANTE CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2022 | $153M | 20 | $5.0M | 400.0% | yes | SANTÉ CAPITAL MASTER FUND, LP |
| Mar 31, 2021 | $200M | 20 | $5.0M | 400.0% | yes | SANTÉ CAPITAL MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE SECURITIES, INC. | COINBASE SECURITIES, INC. | NEW YORK | New York | United States | no | 8-68337 |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |