DFX Intelligence
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advised by ELECTRIC CAPITAL PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 16, 2024 | $737M | 609 | $50,000 | 600.0% | yes | ELECTRIC CAPITAL FRONTIER FUND II, LP |
| Mar 29, 2024 | $737M | 609 | $50,000 | 600.0% | yes | ELECTRIC CAPITAL FRONTIER FUND II, LP |
| May 22, 2023 | $463M | 175 | $100,000 | 100.0% | yes | ELECTRIC CAPITAL FRONTIER FUND II, LP |
| Mar 31, 2023 | $463M | 175 | $100,000 | 100.0% | yes | ELECTRIC CAPITAL FRONTIER FUND II, LP |
| Nov 29, 2022 | $311M | 81 | $1.0M | 100.0% | yes | ELECTRIC CAPITAL FRONTIER FUND II, LP |
| Mar 30, 2022 | $311M | 0 | $0 | 100.0% | yes | ELECTRIC CAPITAL FRONTIER FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE TRUST COMPANY | ANCHORAGE TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |
| Cibc | Cibc | Chicago | Illinois | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |