DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SLATE PATH CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jan 16, 2014 | $129M | 9 | $10.0M | 0.0% | yes | SPJ OFFSHORE FUND LP |
| Apr 30, 2013 | $129M | 9 | $10.0M | 0.0% | yes | SPJ OFFSHORE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |