DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REMORA CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $175M | 421 | $100,000 | 0.0% | yes | REMORA CAPITAL PARTNERS I QP LP |
| Jul 17, 2024 | $175M | 421 | $100,000 | 0.0% | yes | REMORA CAPITAL PARTNERS I QP LP |
| Jun 28, 2024 | $175M | 421 | $100,000 | 0.0% | yes | REMORA CAPITAL PARTNERS I QP LP |
| Mar 29, 2024 | $173M | 430 | $100,000 | 0.0% | yes | REMORA CAPITAL PARTNERS I QP LP |
| May 15, 2023 | $97.7M | 301 | $100,000 | 0.0% | yes | REMORA CAPITAL PARTNERS I QP LP |
| Mar 29, 2023 | $92.7M | 295 | $100,000 | 0.0% | yes | REMORA CAPITAL PARTNERS I QP LP |
| Feb 7, 2022 | $0 | 0 | $100,000 | 10000.0% | yes | REMORA CAPITAL PARTNERS I QP LP |
| Jul 30, 2021 | $0 | 0 | $100,000 | 10000.0% | yes | REMORA CAPITAL PARTNERS I QP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK TRUST COMPANY AMERICAS | SANTA ANA | California | United States | no | n/a |