DFX Intelligence
Data Factory
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Reading the graph
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advised by GHK CAPITAL PARTNERS LP
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 22, 2024 | $135M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN PRIVATE BANK | J.P. MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| 200.0% |
| yes |
| G•• F••• I• ••••••••• L• |
| Mar 30, 2023 | $133M | 16 | $500,000 | 200.0% | yes | G•• F••• I• ••••••••• L• |
| Mar 31, 2022 | $101M | 16 | $500,000 | 200.0% | yes | G•• F••• I• ••••••••• L• |
| Jun 25, 2021 | $53.1M | 10 | $500,000 | 200.0% | yes | G•• F••• I• ••••••••• L• |
| Mar 31, 2021 | $15.4M | 9 | $500,000 | 200.0% | yes | G•• F••• I• ••••••••• L• |