DFX Intelligence
Data Factory
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Reading the graph
advised by WAZEE STREET CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $98.4M | 7 | $0 | 0.0% | yes | WSOF V SPLITTER LP |
| May 23, 2024 | $98.4M | 7 | $0 | 0.0% | yes | WSOF V SPLITTER LP |
| Mar 27, 2024 | $98.4M | 7 | $0 | 0.0% | yes | WSOF V SPLITTER LP |
| May 12, 2023 | $94.6M | 7 | $0 | 0.0% | yes | WSOF V SPLITTER LP |
| Mar 28, 2023 | $94.6M | 7 | $0 | 0.0% | yes | WSOF V SPLITTER LP |
| Feb 14, 2023 | $122M | 7 | $0 | 0.0% | yes | WSOF V SPLITTER LP |
| Mar 31, 2022 | $122M | 7 | $0 | 0.0% | yes | WSOF V SPLITTER LP |
| Jun 29, 2021 | $126M | 7 | $0 | 0.0% | yes | WSOF V SPLITTER LP |
| Apr 8, 2021 | $125M | 1 | $5.0M | 100.0% | yes | WSOF V SPLITTER LP |
| Mar 29, 2021 | $125M | 1 | $5.0M | 100.0% | yes | WSOF V SPLITTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | Toronto | n/a | Canada | no | n/a |