DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADDITION, L.P.
Cayman Islands
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 | $1.3B | 253 | $0 | 100.0% | yes | ADDITION FOUR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |
| PNC BANK | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |