DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STRIPES, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $10.1M | 2 | $0 | 0.0% | yes | STRIPES V OFFSHORE GENESIS CO-INVEST, LP |
| Mar 31, 2023 | $10.0M | 2 | $0 | 0.0% | yes | STRIPES V OFFSHORE GENESIS CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |