DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EXPLORADOR 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.
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 28, 2024 | $1.4M | 2 | $50,000 | 1400.0% | yes | EXPLORADOR PARTNERS, L.L.C. - CLASS K |
| Mar 29, 2023 | $586,191 | 2 | $50,000 | 1400.0% | yes | EXPLORADOR PARTNERS, L.L.C. - CLASS K |
| Mar 28, 2022 | $510,661 | 3 | $50,000 | 1400.0% | yes | EXPLORADOR PARTNERS, L.L.C. - CLASS K |
| May 14, 2021 | $453,663 | 3 | $50,000 | 1300.0% | yes | EXPLORADOR PARTNERS, L.L.C. - CLASS K |
| Mar 31, 2021 | $585,862 | 3 | $50,000 | 1300.0% | yes | EXPLORADOR PARTNERS, L.L.C. - CLASS K |
| Dec 18, 2020 | $462,963 | 3 | $50,000 | 1300.0% | yes | EXPLORADOR PARTNERS, L.L.C. - CLASS K |
| Nov 5, 2020 | $462,963 | 3 | $50,000 | 1300.0% | yes | EXPLORADOR PARTNERS, L.L.C. - CLASS K |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| LARRAIN VIAL S.A. CORREDORA DE BOLSA | LARRAIN VIAL S.A. CORREDORA DE BOLSA | Santiago | n/a | Chile | no | n/a |