DFX Intelligence
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Reading the graph
advised by CYTIUM INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Jun 6, 2024 | $0 | 0 | $1.0M | 0.0% | yes | CYTIUM INVESTMENT MANAGEMENT THEMATIC EQUITY FUND, LP |
| Mar 28, 2024 | $0 | 0 | $1.0M | 0.0% | yes | CYTIUM INVESTMENT MANAGEMENT THEMATIC EQUITY FUND, LP |
| Aug 23, 2023 | $17.0M | 1 | $1.0M | 10000.0% | yes | CYTIUM INVESTMENT MANAGEMENT THEMATIC EQUITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |