DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OTHERWISE FUND 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 29, 2024 | $39.4M | 10 | $0 | 0.0% | no | OTHERWISE RP SPV, L.P. |
| Mar 28, 2023 | $39.4M | 10 | $0 | 0.0% | no | OTHERWISE RP SPV, L.P. |
| Mar 31, 2022 | $26.6M | 10 | $0 | 0.0% | yes | OTHERWISE RP SPV, L.P. |
| Mar 30, 2021 | $6.3M | 10 | $0 | 0.0% | yes | OTHERWISE RP SPV, L.P. |
| Jan 7, 2020 | $5.1M | 10 | $0 | 0.0% | yes | OTHERWISE RP SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |