DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LUMINARI CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Feb 13, 2024 | $14.8M | 66 | $0 | 100.0% | yes | LUMINARI CAPITAL LP |
| Mar 22, 2023 | $12.0M | 66 | $0 | 100.0% | yes | LUMINARI CAPITAL LP |
| Mar 28, 2022 | $92.4M | 66 | $0 | 100.0% | yes | LUMINARI CAPITAL LP |
| Mar 17, 2021 | $130M | 66 | $0 | 100.0% | yes | LUMINARI CAPITAL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |