DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRUE WIND 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 27, 2024 | $248M | 37 | $0 | 1000.0% | yes | TRUE WIND CAPITAL CONTINUATION, L.P. |
| Mar 28, 2023 | $193M | 19 | $0 | 1000.0% | no | TRUE WIND CAPITAL CONTINUATION, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |