DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by NEW STATE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $33,497 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| $0 |
| 1800.0% |
| yes |
| N• C•• P••••••• L••• |
| Mar 28, 2024 | $33,497 | 3 | $0 | 1800.0% | yes | N• C•• P••••••• L••• |
| Nov 1, 2023 | $1.6M | 3 | $0 | 2700.0% | yes | N• C•• P••••••• L••• |
| Mar 31, 2023 | $1.6M | 3 | $0 | 2700.0% | yes | N• C•• P••••••• L••• |
| Mar 30, 2022 | $1.7M | 3 | $0 | 2700.0% | yes | N• C•• P••••••• L••• |
| Oct 22, 2021 | $1.5M | 3 | $0 | 2700.0% | yes | N• C•• P••••••• L••• |
| Apr 22, 2021 | $1.5M | 3 | $0 | 2700.0% | yes | N• C•• P••••••• L••• |
| Mar 30, 2021 | $1.5M | 3 | $0 | 2700.0% | yes | N• C•• P••••••• L••• |
| Mar 30, 2020 | $2.9M | 3 | $0 | 2700.0% | yes | N• C•• P••••••• L••• |
| Mar 29, 2019 | $993,368 | 3 | $0 | 2700.0% | yes | N• C•• P••••••• L••• |
| Feb 27, 2019 | $127M | 3 | $0 | 2700.0% | yes | N• C•• P••••••• L••• |
| Mar 30, 2018 | $127M | 3 | $0 | 2700.0% | yes | N• C•• P••••••• L••• |
| Jul 31, 2017 | $71.7M | 3 | $0 | 2700.0% | yes | N• C•• P••••••• L••• |
| May 26, 2017 | $71.7M | 3 | $0 | 2700.0% | yes | N• C•• P••••••• L••• |
| Mar 7, 2017 | $95.6M | 3 | $0 | 2700.0% | yes | N• C•• P••••••• L••• |
| May 6, 2016 | $74.4M | 3 | $0 | 2700.0% | yes | N• C•• P••••••• L••• |
| Mar 18, 2016 | $74.4M | 3 | $0 | 2700.0% | yes | N• C•• P••••••• L••• |
| May 12, 2015 | $30.4M | 3 | $0 | 300.0% | no | N• C•• P••••••• L••• |
| Mar 20, 2015 | $29.8M | 3 | $0 | 300.0% | no | N• C•• P••••••• L••• |