DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EMPROS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jun 29, 2022 | $607,693 | 14 | $1.0M | 1400.0% | yes | EMPROS CONSUMER FINANCIAL TECHNOLOGIES FUND, LLC |
| Mar 31, 2022 | $3.1M | 35 | $1.0M | 2000.0% | no | EMPROS CONSUMER FINANCIAL TECHNOLOGIES FUND, LLC |
| Apr 22, 2021 | $37.4M | 51 | $1.0M | 500.0% | no | EMPROS CONSUMER FINANCIAL TECHNOLOGIES FUND, LLC |
| Apr 1, 2021 | $12.1M | 24 | $1.0M | 300.0% | no | EMPROS CONSUMER FINANCIAL TECHNOLOGIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |
| SHAREWORKS BY MORGAN STANLEY | SHAREWORKS BY MORGAN STANLEY | Tempe | Arizona | United States | no | n/a |