DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRYTANIA INVESTMENT ADVISORS LLP
Ireland
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 26, 2024 | $733M | 4 | $1.0M | 0.0% | yes | EUDORA INVESTMENT FUNDS ICAV , PLUTUS CLO FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS DUBLIN BRANCH | BNP PARIBAS S.A. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |