DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EDEN GLOBAL ADVISORS LLC
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 |
|---|---|---|---|---|---|---|
| Jul 23, 2024 | $214M | 4 | $0 | 100.0% | yes | EDEN GLOBAL INVESTMENTS L.P. |
| Jun 28, 2024 | $214M | 4 | $0 | 100.0% | yes | EDEN GLOBAL INVESTMENTS L.P. |
| Mar 28, 2024 | $214M | 4 | $0 | 100.0% | no | EDEN GLOBAL INVESTMENTS L.P. |
| Feb 28, 2023 | $91.0M | 4 | $0 | 100.0% | no | EDEN GLOBAL INVESTMENTS L.P. |
| Mar 1, 2022 | $82.3M | 4 | $0 | 100.0% | no | EDEN GLOBAL INVESTMENTS L.P. |
| Dec 17, 2021 | $35.0M | 3 | $0 | 100.0% | no | EDEN GLOBAL INVESTMENTS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J P MORGAN CHASE & CO | J P MORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |