DFX Intelligence
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Reading the graph
advised by ALTA PARK CAPITAL, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.2B | 341 | $1.0M | 1000.0% | yes | ALTA PARK FUND, LP |
| Apr 10, 2023 | $1.4B | 389 | $1.0M | 800.0% | yes | ALTA PARK FUND, LP |
| Mar 29, 2023 | $1.4B | 389 | $1.0M | 800.0% | yes | ALTA PARK FUND, LP |
| Mar 29, 2022 | $2.0B | 391 | $1.0M | 700.0% | yes | ALTA PARK FUND, LP |
| Feb 23, 2022 | $1.8B | 150 | $1.0M | 700.0% | yes | ALTA PARK FUND, LP |
| Jul 13, 2021 | $1.8B | 150 | $1.0M | 700.0% | yes | ALTA PARK FUND, LP |
| Mar 31, 2021 | $1.8B | 150 | $1.0M | 700.0% | yes | ALTA PARK FUND, LP |
| May 13, 2020 | $767M | 99 | $1.0M | 500.0% | yes | ALTA PARK FUND, LP |
| Mar 30, 2020 | $767M | 99 | $1.0M | 500.0% | yes | ALTA PARK FUND, LP |
| Jan 8, 2020 | $346M | 49 | $1.0M | 900.0% | yes | ALTA PARK FUND, LP |
| Jan 8, 2020 | $346M | 49 | $1.0M | 900.0% | yes | ALTA PARK FUND, LP |
| Apr 17, 2019 | $346M | 49 | $1.0M | 900.0% | yes | ALTA PARK FUND, LP |
| Mar 29, 2019 | $346M | 49 | $1.0M | 900.0% | yes | ALTA PARK FUND, LP |
| Mar 29, 2018 | $166M | 35 | $1.0M | 1300.0% | yes | ALTA PARK FUND, LP |
| May 4, 2017 | $152M | 34 | $1.0M | 1200.0% | yes | ALTA PARK FUND, LP |
| Mar 31, 2017 | $152M | 34 | $1.0M | 1200.0% | yes | ALTA PARK FUND, LP |
| Dec 27, 2016 | $149M | 2 | $1.0M | 10000.0% | yes | ALTA PARK FUND, LP |
| Nov 11, 2016 | $149M | 2 | $1.0M | 10000.0% | yes | ALTA PARK FUND, LP |
| Oct 14, 2016 | $149M | 2 | $1.0M | 10000.0% | yes | ALTA PARK FUND, LP |
| Aug 15, 2016 | $149M | 2 | $1.0M | 10000.0% | yes | ALTA PARK FUND, LP |
| Mar 29, 2016 | $119M | 2 | $1.0M | 10000.0% | yes | ALTA PARK FUND, LP |
| Jun 24, 2015 | $129M | 2 | $1.0M | 10000.0% | yes | ALTA PARK FUND, LP |
| Jun 16, 2015 | $101M | 2 | $1.0M | 10000.0% | yes | ALTA PARK FUND, LP |
| Mar 23, 2015 | $89.8M | 2 | $1.0M | 10000.0% | yes | ALTA PARK FUND, LP |
| Jan 29, 2015 | $86.7M | 2 | $1.0M | 10000.0% | yes | ALTA PARK FUND, LP |
| Oct 3, 2014 | $63.3M | 2 | $1.0M | 10000.0% | yes | ALTA PARK FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| Citibank | CITIBANK, N.A. | Tampa | Florida | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |