DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 776 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 | $189M | 152 | $60,000 | 800.0% | yes | 776 ARETE FUND I, L.P. |
| Mar 30, 2023 | $154M | 158 | $0 | 0.0% | yes | 776 ARETE FUND I, L.P. |
| Jan 31, 2023 | $158M | 160 | $0 | 0.0% | yes | 776 ARETE FUND I, L.P. |
| Jan 10, 2023 | $158M | 160 | $0 | 0.0% | yes | 776 ARETE FUND I, L.P. |
| May 10, 2022 | $200M | 160 | $0 | 0.0% | yes | 776 ARETE FUND I, L.P. |
| Mar 18, 2022 | $200M | 160 | $0 | 0.0% | yes | 776 ARETE FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS BANK | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |