DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VIZCAYA CAPITAL PARTNERS LLC
British Virgin 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $0 | 50 | $100,000 | 0.0% | no | VIZCAYA PRETIUM CREDIT SEGREGATED PORTFOLIO |
| Jan 2, 2024 | $0 | 50 | $100,000 | 0.0% | no | VIZCAYA PRETIUM CREDIT SEGREGATED PORTFOLIO |
| Sep 20, 2023 | $0 | 50 | $100,000 | 0.0% | no | VIZCAYA PRETIUM CREDIT SEGREGATED PORTFOLIO |
| Jul 20, 2023 | $0 | 50 | $100,000 | 0.0% | no | VIZCAYA PRETIUM CREDIT SEGREGATED PORTFOLIO |
| Apr 28, 2023 | $0 | 50 | $100,000 | 0.0% | no | VIZCAYA PRETIUM CREDIT SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF THE OZARKS | BANK OF THE OZARKS | LITTLE ROCK | Arkansas | United States | no | n/a |