DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANDRA CAPITAL 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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $122M | 181 | $100,000 | 200.0% | yes | ANDRA CAPITAL FUND LP |
| Mar 8, 2023 | $121M | 164 | $100,000 | 300.0% | yes | ANDRA CAPITAL FUND LP |
| Mar 30, 2022 | $118M | 129 | $50,000 | 0.0% | yes | ANDRA CAPITAL FUND LP |
| Apr 6, 2021 | $25.0M | 60 | $100,000 | 0.0% | yes | ANDRA CAPITAL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |