DFX Intelligence
Data Factory
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Reading the graph
advised by MATRIX PRIVATE CAPITAL GROUP
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 |
|---|---|---|---|---|---|---|
| Dec 16, 2020 | $10.4M | 14 | $500,000 | 1100.0% | yes | MATRIX HIGHLINE LP |
| Aug 4, 2020 | $10.4M | 14 | $500,000 | 1100.0% | yes | MATRIX HIGHLINE LP |
| Jun 26, 2020 | $10.4M | 14 | $500,000 | 1100.0% | yes | MATRIX HIGHLINE LP |
| Mar 30, 2020 | $10.4M | 14 | $500,000 | 1100.0% | yes | MATRIX HIGHLINE LP |
| Feb 12, 2020 | $10.0M | 13 | $500,000 | 1100.0% | yes | MATRIX HIGHLINE LP |
| Aug 16, 2019 | $10.0M | 13 | $500,000 | 1100.0% | yes | MATRIX HIGHLINE LP |
| Mar 28, 2019 | $10.0M | 13 | $500,000 | 1100.0% | yes | MATRIX HIGHLINE LP |
| Mar 28, 2018 | $7.2M | 7 | $500,000 | 1500.0% | yes | MATRIX HIGHLINE LP |
| Jan 26, 2018 | $6.7M | 6 | $500,000 | 1500.0% | yes | MATRIX HIGHLINE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |