DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COLLAB+CURRENCY 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $66.3M | 64 | $0 | 100.0% | yes | COLLAB+CURRENCY II, L.P. |
| Mar 1, 2024 | $55.2M | 64 | $0 | 100.0% | yes | COLLAB+CURRENCY II, L.P. |
| May 3, 2023 | $55.2M | 64 | $0 | 100.0% | yes | COLLAB+CURRENCY II, L.P. |
| Mar 29, 2023 | $57.5M | 64 | $0 | 100.0% | yes | COLLAB+CURRENCY II, L.P. |
| Sep 2, 2022 | $51.1M | 64 | $0 | 100.0% | yes | COLLAB+CURRENCY II, L.P. |
| Jun 29, 2022 | $51.1M | 64 | $0 | 100.0% | yes | COLLAB+CURRENCY II, L.P. |
| Mar 31, 2022 | $19.7M | 64 | $0 | 100.0% | yes | COLLAB+CURRENCY II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION | ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION | SIOUX FALLS | South Dakota | United States | no | n/a |
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |
| BITGO TRUST COMPANY, INC | BITGO TRUST COMPANY, INC | SIOUX FALLS | South Dakota | United States | no | n/a |
| Coinbase | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| Fireblocks | FIREBLOCKS, INC | NEW YORK | New York | United States | no | n/a |