DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PONTE PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $27.4M | 2 | $0 | 100.0% | yes | PONTE ALPINE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE NA | JP MORGAN CHASE NA | Newark | Delaware | United States | no | n/a |