DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REFACTOR CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 12, 2024 | $1.6M | 2 | $0 | 0.0% | no | REFACTOR SYNTHESIS, L.P. |
| Mar 7, 2023 | $1.6M | 2 | $0 | 0.0% | no | REFACTOR SYNTHESIS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |