DFX Intelligence
Data Factory
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Reading the graph
advised by ICAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $119M | 216 | $250,000 | 0.0% | yes | ALPHAKEYS SSP FUND, L.P. |
| Oct 11, 2024 | $119M | 216 | $250,000 | 0.0% | yes | ALPHAKEYS SSP FUND, L.P. |
| Aug 15, 2024 | $119M | 216 | $250,000 | 0.0% | yes | ALPHAKEYS SSP FUND, L.P. |
| Jul 10, 2024 | $119M | 216 | $250,000 | 0.0% | yes | ALPHAKEYS SSP FUND, L.P. |
| Jun 13, 2024 | $119M | 216 | $250,000 | 0.0% | yes | ALPHAKEYS SSP FUND, L.P. |
| May 15, 2024 | $119M | 216 | $250,000 | 0.0% | yes | ALPHAKEYS SSP FUND, L.P. |
| Apr 23, 2024 | $119M | 216 | $250,000 | 0.0% | yes | ALPHAKEYS SSP FUND, L.P. |
| Mar 27, 2024 | $119M | 216 | $250,000 | 0.0% | yes | ALPHAKEYS SSP FUND, L.P. |
| Jan 5, 2024 | $0 | 0 | $250,000 | 0.0% | yes | ALPHAKEYS SSP FUND, L.P. |
| Jan 5, 2024 | $0 | 0 | $250,000 | 0.0% | yes | ALPHAKEYS SSP FUND, L.P. |
| Aug 15, 2023 | $0 | 0 | $250,000 | 0.0% | yes | ALPHAKEYS SSP FUND, L.P. |
| Jul 13, 2023 | $0 | 0 | $250,000 | 0.0% | yes | ALPHAKEYS SSP FUND, L.P. |
| May 17, 2023 | $0 | 0 | $250,000 | 0.0% | yes | ALPHAKEYS SSP FUND, L.P. |
| Mar 28, 2023 | $0 | 0 | $250,000 | 0.0% | yes | ALPHAKEYS SSP FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |