DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VWH CAPITAL MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.1B | 88 | $1.0M | 400.0% | yes | VWH MASTER FUND III, LP |
| Mar 31, 2023 | $1.4B | 88 | $1.0M | 200.0% | yes | VWH MASTER FUND III, LP |
| Jan 26, 2023 | $491M | 37 | $1.0M | 400.0% | yes | VWH MASTER FUND III, LP |
| Nov 15, 2022 | $491M | 37 | $1.0M | 400.0% | yes | VWH MASTER FUND III, LP |
| Mar 31, 2022 | $491M | 37 | $1.0M | 400.0% | yes | VWH MASTER FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE CORPORATE TRUST | COMPUTERSHARE CORPORATE TRUST | Minneapolis | Minnesota | United States | no | n/a |
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |