DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DIVISADERO STREET CAPITAL MANAGEMENT, LP
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 | $634M | 22 | $1.0M | 1200.0% | yes | DIVISADERO STREET PARTNERS, L.P. |
| Mar 25, 2024 | $634M | 22 | $1.0M | 1200.0% | yes | DIVISADERO STREET PARTNERS, L.P. |
| Dec 13, 2023 | $278M | 25 | $1.0M | 1600.0% | yes | DIVISADERO STREET PARTNERS, L.P. |
| Mar 31, 2023 | $278M | 25 | $1.0M | 1600.0% | yes | DIVISADERO STREET PARTNERS, L.P. |
| Nov 29, 2022 | $227M | 25 | $1.0M | 1900.0% | yes | DIVISADERO STREET PARTNERS, L.P. |
| Jun 30, 2022 | $227M | 25 | $1.0M | 1900.0% | yes | DIVISADERO STREET PARTNERS, L.P. |
| Mar 31, 2022 | $230M | 24 | $1.0M | 2300.0% | yes | DIVISADERO STREET PARTNERS, L.P. |
| Oct 19, 2021 | $58.3M | 1 | $1.0M | 10000.0% | yes | DIVISADERO STREET PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | NEW YORK | New York | United States | no | 8-65473 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | BOCA RATON | Florida | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |