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advised by DFN MANAGEMENT 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.
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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $126M | 34 | $250,000 | 5600.0% | yes | DFN ALPHA 90/10 FUND LP |
| May 1, 2024 | $126M | 34 | $250,000 | 5600.0% | yes | DFN ALPHA 90/10 FUND LP |
| Mar 28, 2024 | $126M | 34 | $250,000 | 5600.0% | yes | DFN ALPHA 90/10 FUND LP |
| Dec 5, 2023 | $120M | 34 | $250,000 | 5600.0% | yes | DFN ALPHA 90/10 FUND LP |
| Mar 28, 2023 | $76.6M | 23 | $250,000 | 7400.0% | yes | DFN ALPHA 90/10 FUND LP |
| Mar 23, 2022 | $63.4M | 18 | $250,000 | 200.0% | yes | DFN ALPHA 90/10 FUND LP |
| Mar 30, 2021 | $51.5M | 22 | $250,000 | 200.0% | yes | DFN ALPHA 90/10 FUND LP |
| Mar 18, 2020 | $35.4M | 9 | $250,000 | 0.0% | yes | DFN ALPHA 90/10 FUND LP |
| Feb 14, 2019 | $36.5M | 9 | $250,000 | 0.0% | yes | DFN ALPHA 90/10 FUND LP |
| Mar 12, 2018 | $18.4M | 6 | $250,000 | 0.0% | yes | DFN ALPHA 90/10 FUND LP |
| May 18, 2017 | $16.0M | 4 | $250,000 | 0.0% | yes | DFN ALPHA 90/10 FUND LP |
| Mar 31, 2017 | $15.9M | 4 | $250,000 | 0.0% | yes | DFN ALPHA 90/10 FUND LP |
| Aug 23, 2016 | $15.6M | 2 | $250,000 | 0.0% | yes | DFN ALPHA 90/10 FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN PRIVATE BANK | J.P. MORGAN PRIVATE BANK | Tampa | Florida | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, NATIONAL ASSOCIATION | Richmond | Virginia | United States | no | n/a |