DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AVESI PARTNERS 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 28, 2024 | $339M | 78 | $5.0M | 800.0% | yes | AVESI PARTNERS FUND I LP |
| Mar 30, 2023 | $129M | 79 | $5.0M | 600.0% | yes | AVESI PARTNERS FUND I LP |
| Dec 12, 2022 | $106M | 79 | $5.0M | 600.0% | yes | AVESI PARTNERS FUND I LP |
| Mar 28, 2022 | $106M | 79 | $5.0M | 600.0% | yes | AVESI PARTNERS FUND I LP |
| Oct 8, 2021 | $583M | 80 | $5.0M | 600.0% | yes | AVESI PARTNERS FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | NEW YORK | New York | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |