DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHECKPOINT CAPITAL L.P.
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 22, 2024 | $146M | 44 | $1.0M | 600.0% | yes | CHECKPOINT CAPITAL (MASTER) FUND LP |
| Jun 15, 2023 | $69.0M | 31 | $0 | 400.0% | yes | CHECKPOINT CAPITAL (MASTER) FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK, USA | CIBC BANK, USA | Chicago | Illinois | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |