DFX Intelligence
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Reading the graph
advised by POTRERO CAPITAL RESEARCH, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $123M | 1 | $31.3M | 0.0% | yes | POTRERO INSTITUTIONAL FUND LTD. |
| Mar 29, 2023 | $105M | 1 | $31.3M | 0.0% | yes | POTRERO INSTITUTIONAL FUND LTD. |
| Mar 30, 2022 | $137M | 1 | $31.3M | 0.0% | yes | POTRERO INSTITUTIONAL FUND LTD. |
| Mar 29, 2021 | $128M | 1 | $31.3M | 0.0% | yes | POTRERO INSTITUTIONAL FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |