DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAN SOLUTIONS 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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $580M | 2 | $100,000 | 0.0% | yes | IDIOSYNCRATIC AI LP |
| Oct 28, 2024 | $580M | 2 | $100,000 | 0.0% | yes | IDIOSYNCRATIC AI LP |
| Aug 29, 2024 | $580M | 2 | $100,000 | 0.0% | yes | IDIOSYNCRATIC AI LP |
| Mar 28, 2024 | $580M | 2 | $100,000 | 0.0% | yes | IDIOSYNCRATIC AI LP |
| Jan 24, 2024 | $532M | 2 | $100,000 | 0.0% | yes | IDIOSYNCRATIC AI LP |
| Jan 17, 2024 | $532M | 2 | $100,000 | 0.0% | yes | IDIOSYNCRATIC AI LP |
| Sep 26, 2023 | $532M | 2 | $100,000 | 0.0% | yes | IDIOSYNCRATIC AI LP |
| Jun 23, 2023 | $532M | 2 | $100,000 | 0.0% | yes | IDIOSYNCRATIC AI LP |
| Mar 31, 2023 | $532M | 2 | $100,000 | 0.0% | yes | IDIOSYNCRATIC AI LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON, LONDON BRANCH | THE BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |