DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $174M | 2 | $0 | 0.0% | yes | DB SAF WALTZ HOLDINGS I, LP |
| Jul 24, 2024 | $174M | 2 | $0 | 0.0% | yes | DB SAF WALTZ HOLDINGS I, LP |
| Jun 21, 2024 | $174M | 2 | $0 | 0.0% | yes | DB SAF WALTZ HOLDINGS I, LP |
| Apr 29, 2024 | $174M | 2 | $0 | 0.0% | yes | DB SAF WALTZ HOLDINGS I, LP |
| Mar 29, 2024 | $174M | 2 | $0 | 0.0% | yes | DB SAF WALTZ HOLDINGS I, LP |
| Jan 2, 2024 | $76.2M | 1 | $0 | 0.0% | yes | DB SAF WALTZ HOLDINGS I, LP |
| May 23, 2023 | $76.2M | 1 | $0 | 0.0% | yes | DB SAF WALTZ HOLDINGS I, LP |
| Mar 31, 2023 | $76.2M | 1 | $0 | 0.0% | yes | DB SAF WALTZ HOLDINGS I, 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 |