DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RHONE GROUP L.L.C.
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $601M | 13 | $100,000 | 900.0% | yes | RHÔNE PARTNERS SACF L.P. |
| Mar 30, 2024 | $601M | 13 | $100,000 | 900.0% | yes | RHÔNE PARTNERS SACF L.P. |
| Mar 29, 2024 | $601M | 13 | $100,000 | 900.0% | yes | RHÔNE PARTNERS SACF L.P. |
| Mar 28, 2024 | $601M | 13 | $100,000 | 900.0% | yes | RHÔNE PARTNERS SACF L.P. |
| May 5, 2023 | $774M | 13 | $100,000 | 900.0% | yes | RHÔNE PARTNERS SACF L.P. |
| Mar 31, 2023 | $774M | 13 | $100,000 | 900.0% | yes | RHÔNE PARTNERS SACF L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |