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advised by GALAXY DIGITAL CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| May 2, 2023 | $25.5M | 46 | $1.0M | 1800.0% | yes | GALAXY INTERACTIVE FUND II, LP |
| Mar 31, 2023 | $25.5M | 46 | $1.0M | 1800.0% | yes | GALAXY INTERACTIVE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BITGO TRUST COMPANY | Bitgo | SIOUX FALLS | South Dakota | United States | no | n/a |
| COINBASE CUSTODY | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| GEMINI TRUST COMPANY, LLC | GEMINI TRUST COMPANY, LLC | Chicago | Illinois | United States | no | n/a |
| FLAGSTAR ADVISORS | SIGNATURE SECURITIES GROUP CORPORATION | NEW YORK | New York | United States | no | 8-52697 |
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |