DFX Intelligence
Data Factory
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advised by SOLEUS CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 15, 2023 | $94,051 | 29 | $25,000 | 3300.0% | yes | SOLEUS BA SPV, LLC |
| Mar 15, 2023 | $94,051 | 29 | $25,000 | 3300.0% | yes | SOLEUS BA SPV, LLC |
| Mar 7, 2022 | $4.4M | 30 | $25,000 | 3300.0% | yes | SOLEUS BA SPV, LLC |
| Apr 5, 2021 | $11.5M | 30 | $25,000 | 3400.0% | yes | SOLEUS BA SPV, LLC |
| Mar 25, 2021 | $11.5M | 30 | $25,000 | 3400.0% | yes | SOLEUS BA SPV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Greenwich | Connecticut | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |