DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HIGHCAPE PARTNERS MANAGEMENT, L.P.
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 | $987,384 | 2 | $25,000 | 0.0% | no | HIGHCAPE CO-INVESTMENT VEHICLE I, LLC |
| Mar 31, 2023 | $2.1M | 2 | $25,000 | 0.0% | no | HIGHCAPE CO-INVESTMENT VEHICLE I, LLC |
| Mar 30, 2022 | $3.2M | 2 | $25,000 | 0.0% | no | HIGHCAPE CO-INVESTMENT VEHICLE I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EQUINITI TRUST COMPANY, LLC | EQUINITI TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP. | ST. LOUIS | Missouri | United States | no | n/a |