DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RELATED FUND 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $1.2B | 2 | $0 | 200.0% | yes | RFM CACTUS NYSS LLC |
| Mar 29, 2024 | $1.2B | 2 | $0 | 200.0% | yes | RFM CACTUS NYSS LLC |
| Sep 14, 2023 | $1.2B | 2 | $0 | 200.0% | yes | RFM CACTUS NYSS LLC |
| Mar 31, 2023 | $1.2B | 2 | $0 | 200.0% | yes | RFM CACTUS NYSS LLC |
| Apr 4, 2022 | $1.2B | 2 | $0 | 200.0% | yes | RFM CACTUS NYSS LLC |
| Mar 31, 2022 | $1.2B | 2 | $0 | 200.0% | yes | RFM CACTUS NYSS LLC |
| Nov 1, 2021 | $1.1B | 2 | $0 | 200.0% | yes | RFM CACTUS NYSS LLC |
| Mar 31, 2021 | $1.1B | 2 | $0 | 200.0% | yes | RFM CACTUS NYSS LLC |
| Mar 31, 2020 | $540M | 2 | $0 | 200.0% | yes | RFM CACTUS NYSS LLC |
| Mar 30, 2020 | $540M | 2 | $0 | 200.0% | yes | RFM CACTUS NYSS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |