DFX Intelligence
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advised by WARBURG PINCUS LLC
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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $86.5M | 2 | $0 | 10000.0% | yes | STANNITE GEM INVESTORS, L.P. |
| Mar 28, 2024 | $86.5M | 2 | $0 | 10000.0% | yes | STANNITE GEM INVESTORS, L.P. |
| Nov 6, 2023 | $101M | 2 | $0 | 100.0% | yes | STANNITE GEM INVESTORS, L.P. |
| Jul 24, 2023 | $101M | 2 | $0 | 100.0% | yes | STANNITE GEM INVESTORS, L.P. |
| May 31, 2023 | $101M | 2 | $0 | 100.0% | yes | STANNITE GEM INVESTORS, L.P. |
| Apr 21, 2023 | $101M | 2 | $0 | 100.0% | yes | STANNITE GEM INVESTORS, L.P. |
| Mar 30, 2023 | $101M | 2 | $0 | 100.0% | yes | STANNITE GEM INVESTORS, L.P. |
| Oct 10, 2022 | $101M | 2 | $20.0M | 100.0% | yes | STANNITE GEM INVESTORS, L.P. |
| Mar 30, 2022 | $101M | 2 | $20.0M | 100.0% | yes | STANNITE GEM INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Newark | Delaware | United States | no | n/a |