DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL
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 |
|---|---|---|---|---|---|---|
| Feb 14, 2012 | $301M | 27 | $10.0M | 100.0% | yes | SQUARE MILE PARTNERS III TE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NA | ST. PAUL | Minnesota | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |