DFX Intelligence
Data Factory
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Reading the graph
advised by SILVERFERN CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2019 | $0 | 10 | $500,000 | 1500.0% | yes | SILVERFERN MP (CAYMAN), L.P. |
| Jan 23, 2019 | $4.9M | 10 | $500,000 | 1500.0% | yes | SILVERFERN MP (CAYMAN), L.P. |
| Jan 23, 2019 | $4.9M | 10 | $500,000 | 1500.0% | yes | SILVERFERN MP (CAYMAN), L.P. |
| Jan 23, 2019 | $4.9M | 10 | $500,000 | 1500.0% | yes | SILVERFERN MP (CAYMAN), L.P. |
| Aug 24, 2018 | $4.9M | 10 | $500,000 | 1500.0% | yes | SILVERFERN MP (CAYMAN), L.P. |
| Mar 30, 2018 | $4.9M | 10 | $500,000 | 1500.0% | yes | SILVERFERN MP (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |