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advised by D•••••••• P••• ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jan 11, 2024 | $6.3M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APLO SAS | APLO SAS | Paris | n/a | France | no | n/a |
| COINBASE INC. | COINBASE INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIREBLOCKS INC. | FIREBLOCKS INC. | Hoboken |
| $100,000 |
| 100.0% |
| yes |
| D•••••••• P••• C•••••• L• |
| Sep 15, 2023 | $7.9M | 7 | $100,000 | 100.0% | yes | D•••••••• P••• C•••••• L• |
| Mar 30, 2023 | $7.9M | 7 | $100,000 | 100.0% | yes | D•••••••• P••• C•••••• L• |
| Oct 12, 2022 | $25.1M | 7 | $100,000 | 100.0% | yes | D•••••••• P••• C•••••• L• |
| Mar 31, 2022 | $25.1M | 7 | $100,000 | 100.0% | yes | D•••••••• P••• C•••••• L• |
| Mar 31, 2021 | $40.0M | 7 | $100,000 | 100.0% | yes | D•••••••• P••• C•••••• L• |
| Mar 20, 2020 | $8.3M | 2 | $200,000 | 100.0% | yes | D•••••••• P••• C•••••• L• |
| Feb 12, 2019 | $8.4M | 1 | $9.0M | 100.0% | yes | D•••••••• P••• C•••••• L• |
| Jul 9, 2018 | $9.1M | 1 | $9.0M | 100.0% | yes | D•••••••• P••• C•••••• L• |
| United States |
| no |
| n/a |
| GEMINI TRUST COMPANY LLC | GEMINI TRUST COMPANY LLC | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |