DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
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 26, 2024 | $63.0M | 144 | $100,000 | 100.0% | yes | EAGLE - GALAXY OPPORTUNISTIC PRIVATE FUND, LLC |
| Nov 28, 2023 | $110M | 140 | $100,000 | 100.0% | yes | EAGLE - GALAXY OPPORTUNISTIC PRIVATE FUND, LLC |
| Oct 3, 2023 | $110M | 140 | $100,000 | 100.0% | yes | EAGLE - GALAXY OPPORTUNISTIC PRIVATE FUND, LLC |
| Oct 2, 2023 | $110M | 140 | $100,000 | 100.0% | yes | EAGLE - GALAXY OPPORTUNISTIC PRIVATE FUND, LLC |
| Oct 2, 2023 | $110M | 140 | $100,000 | 100.0% | yes | EAGLE - GALAXY OPPORTUNISTIC PRIVATE FUND, LLC |
| Aug 7, 2023 | $110M | 140 | $100,000 | 100.0% | yes | EAGLE - GALAXY OPPORTUNISTIC PRIVATE FUND, LLC |
| Aug 1, 2023 | $110M | 140 | $100,000 | 100.0% | yes | EAGLE - GALAXY OPPORTUNISTIC PRIVATE FUND, LLC |
| Jun 6, 2023 | $110M | 140 | $100,000 | 100.0% | yes | EAGLE - GALAXY OPPORTUNISTIC PRIVATE FUND, LLC |
| Mar 27, 2023 | $110M | 140 | $100,000 | 100.0% | yes | EAGLE - GALAXY OPPORTUNISTIC PRIVATE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Westlake | Texas | United States | no | 8-26740 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |