DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALTRAVUE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $285M | 2 | $1.0M | 0.0% | yes | ALTRAVUE FUND I-P, LP |
| Apr 24, 2024 | $285M | 2 | $1.0M | 0.0% | yes | ALTRAVUE FUND I-P, LP |
| Mar 7, 2024 | $285M | 2 | $1.0M | 0.0% | yes | ALTRAVUE FUND I-P, LP |
| Feb 17, 2023 | $232M | 2 | $1.0M | 0.0% | yes | ALTRAVUE FUND I-P, LP |
| Feb 22, 2022 | $203M | 1 | $1.0M | 0.0% | yes | ALTRAVUE FUND I-P, LP |
| Nov 12, 2021 | $100M | 1 | $1.0M | 0.0% | yes | ALTRAVUE FUND I-P, LP |
| May 11, 2021 | $100M | 1 | $1.0M | 0.0% | yes | ALTRAVUE FUND I-P, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |