DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CONSTELLATION ASSET MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $256M | 27 | $100,000 | 1500.0% | yes | CONSTELLATION BRAZIL US FUND LP |
| Mar 25, 2024 | $256M | 27 | $100,000 | 1500.0% | yes | CONSTELLATION BRAZIL US FUND LP |
| Mar 27, 2023 | $256M | 27 | $100,000 | 1500.0% | yes | CONSTELLATION BRAZIL US FUND LP |
| Oct 20, 2022 | $256M | 27 | $100,000 | 1500.0% | yes | CONSTELLATION BRAZIL US FUND LP |
| Aug 31, 2022 | $256M | 27 | $100,000 | 1500.0% | yes | CONSTELLATION BRAZIL US FUND LP |
| Mar 29, 2022 | $256M | 27 | $100,000 | 1500.0% | yes | CONSTELLATION BRAZIL US FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |