DFX Intelligence
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advised by GLP CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $925M | 36 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | Wilmington | Delaware | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| KEYBANK NATIONAL ASSOCIATION | KEYBANK NATIONAL ASSOCIATION | Cleveland |
| $10.0M |
| 200.0% |
| yes |
| G•• S••••••••• P••••••• P••••••• L• |
| Jun 9, 2023 | $762M | 36 | $10.0M | 200.0% | yes | G•• S••••••••• P••••••• P••••••• L• |
| Mar 30, 2023 | $762M | 36 | $10.0M | 200.0% | yes | G•• S••••••••• P••••••• P••••••• L• |
| Aug 26, 2022 | $0 | 0 | $0 | 0.0% | yes | G•• S••••••••• P••••••• P••••••• L• |
| Aug 26, 2022 | $0 | 0 | $0 | 0.0% | yes | G•• S••••••••• P••••••• P••••••• L• |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | G•• S••••••••• P••••••• P••••••• L• |
| Mar 29, 2022 | $0 | 0 | $0 | 0.0% | yes | G•• S••••••••• P••••••• P••••••• L• |
| United States |
| no |
| n/a |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | Brandon | Florida | United States | no | n/a |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |