DFX Intelligence
Data Factory
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Reading the graph
advised by PREVATT CAPITAL LTD
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 |
|---|---|---|---|---|---|---|
| Mar 21, 2023 | $76.3M | 32 | $100,000 | 100.0% | yes | PREVATT GLOBAL INVESTMENTS |
| Jun 26, 2022 | $44.4M | 25 | $100,000 | 100.0% | yes | PREVATT GLOBAL INVESTMENTS |
| Mar 31, 2022 | $44.4M | 25 | $100,000 | 100.0% | yes | PREVATT GLOBAL INVESTMENTS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | PICKWICK PLAZA | Connecticut | United States | no | 8-47257 |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |