DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLADRIUS PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Aug 19, 2024 | $136M | 40 | $1.0M | 1000.0% | yes | CLADRIUS LTD |
| Apr 26, 2024 | $205M | 40 | $1.0M | 800.0% | yes | CLADRIUS LTD |
| Apr 26, 2024 | $204M | 40 | $1.0M | 800.0% | yes | CLADRIUS LTD |
| Mar 29, 2024 | $205M | 40 | $1.0M | 800.0% | yes | CLADRIUS LTD |
| Mar 31, 2023 | $266M | 41 | $1.0M | 700.0% | yes | CLADRIUS LTD |
| Sep 9, 2022 | $274M | 34 | $1.0M | 600.0% | yes | CLADRIUS LTD |
| Sep 9, 2022 | $274M | 34 | $1.0M | 600.0% | yes | CLADRIUS LTD |
| Jun 28, 2022 | $274M | 34 | $1.0M | 600.0% | yes | CLADRIUS LTD |
| Mar 30, 2022 | $246M | 33 | $1.0M | 800.0% | yes | CLADRIUS LTD |
| Feb 7, 2022 | $87.2M | 28 | $100,000 | 2000.0% | yes | CLADRIUS LTD |
| Mar 29, 2021 | $87.2M | 28 | $100,000 | 2000.0% | yes | CLADRIUS LTD |
| Dec 14, 2020 | $61.2M | 21 | $100,000 | 2000.0% | yes | CLADRIUS LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |