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Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $101M | 2 | $250,000 | 100.0% | yes | ATENTO CAPITAL FUND I, LP |
| Apr 10, 2023 | $106M | 2 | $250,000 | 100.0% | no | ATENTO CAPITAL FUND I, LP |
| Apr 8, 2023 | $106M | 2 | $250,000 | 100.0% | no | ATENTO CAPITAL FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Svb | SILICON VALLEY BRIDGE BANK, N.A. | PALO ALTO | California | United States | no | n/a |
| VAST BANK | VAST BANK, NATIONAL ASSOCIATION | Tulsa | Oklahoma | United States | no | n/a |