DFX Intelligence
Data Factory
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advised by BBAM US LP
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 |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $110M | 9 | $250,000 | 0.0% | yes | INCLINE A AVIATION DAL CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 29, 2024 | $110M | 9 | $250,000 | 0.0% | yes | INCLINE A AVIATION DAL CO-INVESTMENT LIMITED PARTNERSHIP |
| Sep 28, 2023 | $164M | 9 | $250,000 | 0.0% | yes | INCLINE A AVIATION DAL CO-INVESTMENT LIMITED PARTNERSHIP |
| 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 |
| UMB BANK, N.A. | UMB BANK, N.A. | KANSAS CITY | Missouri | United States | no | n/a |