DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MONARCH COLLECTIVE
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $149M | 94 | $1.0M | 100.0% | yes | FCM 01 |
| Jan 24, 2024 | $149M | 94 | $1.0M | 100.0% | yes | FCM 01 |
| May 17, 2023 | $56.9M | 30 | $1.0M | 100.0% | yes | FCM 01 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |