DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STOKES ASSET 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.
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 21, 2024 | $0 | 36 | $250,000 | 300.0% | yes | STOKES OPPORTUNITY FUND I, LP |
| Mar 31, 2023 | $0 | 37 | $250,000 | 300.0% | yes | STOKES OPPORTUNITY FUND I, LP |
| Jul 14, 2022 | $0 | 0 | $250,000 | 0.0% | yes | STOKES OPPORTUNITY FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Westlake | Texas | United States | no | 8-16514 |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | Columbus | Ohio | United States | no | n/a |