DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ELEQUIN CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $51.2M | 9 | $50,000 | 1100.0% | yes | ELEQUIN DIGITAL STRATEGIES, LLC |
| Mar 19, 2024 | $51.2M | 9 | $50,000 | 1100.0% | yes | ELEQUIN DIGITAL STRATEGIES, LLC |
| Mar 12, 2024 | $51.2M | 9 | $50,000 | 1100.0% | yes | ELEQUIN DIGITAL STRATEGIES, LLC |
| Jun 13, 2023 | $0 | 9 | $50,000 | 1100.0% | yes | ELEQUIN DIGITAL STRATEGIES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ENIGMA SECURITIES LIMITED | ENIGMA SECURITIES LIMITED | London | n/a | United Kingdom | no | n/a |
| FALCONX LIMITED | FALCONX LIMITED | TA' XBIEX | n/a | Malta | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |