DFX Intelligence
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Reading the graph
advised by TRIPOST CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $260M | 20 | $112,500 | 200.0% | yes | TRIPOST CAPITAL RE CAPITAL FUND, LP |
| Mar 29, 2024 | $260M | 20 | $112,500 | 200.0% | yes | TRIPOST CAPITAL RE CAPITAL FUND, LP |
| Dec 7, 2023 | $113M | 12 | $112,500 | 500.0% | yes | TRIPOST CAPITAL RE CAPITAL FUND, LP |
| Mar 31, 2023 | $113M | 12 | $112,500 | 500.0% | yes | TRIPOST CAPITAL RE CAPITAL FUND, LP |
| 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 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | NEW YORK | New York | United States | no | n/a |