DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GENER8TOR 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $676,159 | 88 | $25,000 | 1700.0% | no | GENER8TOR LUXEMBOURG FUND I, LLC |
| Mar 31, 2023 | $633,827 | 88 | $25,000 | 1700.0% | no | GENER8TOR LUXEMBOURG FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |