DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ELI CIRCLE CAPITAL, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $62.3M | 1 | $1.0M | 0.0% | yes | ELI CIRCLE IDF, LP |
| Sep 14, 2023 | $48.2M | 1 | $1.0M | 0.0% | yes | ELI CIRCLE IDF, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SCOTIA CAPITAL (USA) INC. | SCOTIA CAPITAL (USA) INC. | NEW YORK | New York | United States | no | 8-3716 |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |