DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JUXTAPOSE
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 28, 2024 | $149M | 23 | $0 | 0.0% | yes | NOHO HOLDINGS LLC |
| Mar 31, 2023 | $172M | 23 | $0 | 0.0% | yes | NOHO HOLDINGS LLC |
| Nov 15, 2022 | $206M | 23 | $0 | 0.0% | yes | NOHO HOLDINGS LLC |
| 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 |