DFX Intelligence
Data Factory
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Reading the graph
advised by WASHINGTON HARBOUR PARTNERS 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 |
|---|---|---|---|---|---|---|
| Nov 7, 2022 | $612M | 102 | $25.0M | 0.0% | yes | WASHINGTON HARBOUR CAPITAL MASTER FUND, LP |
| Nov 7, 2022 | $612M | 102 | $25.0M | 0.0% | yes | WASHINGTON HARBOUR CAPITAL MASTER FUND, LP |
| Mar 24, 2022 | $612M | 102 | $25.0M | 0.0% | yes | WASHINGTON HARBOUR CAPITAL MASTER FUND, LP |
| May 19, 2021 | $992M | 86 | $25.0M | 500.0% | yes | WASHINGTON HARBOUR CAPITAL MASTER FUND, LP |
| Mar 20, 2021 | $508M | 86 | $25.0M | 500.0% | yes | WASHINGTON HARBOUR CAPITAL MASTER FUND, LP |
| Nov 13, 2020 | $325M | 28 | $25.0M | 500.0% | yes | WASHINGTON HARBOUR CAPITAL MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |