DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SHINE CAPITAL
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $446,075 | 17 | $0 | 0.0% | no | SHINE CAPITAL OPPORTUNITIES ADVISOR FUND I, L.P. |
| Mar 29, 2024 | $446,075 | 17 | $0 | 0.0% | no | SHINE CAPITAL OPPORTUNITIES ADVISOR FUND I, L.P. |
| Mar 29, 2023 | $446,320 | 17 | $0 | 0.0% | no | SHINE CAPITAL OPPORTUNITIES ADVISOR FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS FINANCIAL GROUP, INC. | Providence | Rhode Island | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| JP MORGAN CHASE | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |