DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GPI CAPITAL, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $4.2M | 2 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN LP |
| May 22, 2024 | $4.2M | 2 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN LP |
| Mar 15, 2024 | $4.2M | 2 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN LP |
| Mar 31, 2023 | $4.0M | 2 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN LP |
| Mar 28, 2023 | $4.0M | 2 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN LP |
| Mar 29, 2022 | $8.9M | 2 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN LP |
| Jul 9, 2021 | $13.5M | 2 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN LP |
| Mar 31, 2021 | $13.5M | 2 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN LP |
| Aug 21, 2020 | $10.9M | 2 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN LP |
| Mar 27, 2020 | $10.9M | 2 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN LP |
| Jan 22, 2020 | $11.1M | 2 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN LP |
| Mar 27, 2019 | $11.1M | 2 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN LP |
| May 2, 2018 | $11.4M | 2 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN LP |
| Apr 27, 2018 | $11.4M | 2 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN LP |
| Mar 30, 2018 | $11.2M | 2 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. LONDON BRANCH | CITIBANK N.A. LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |