DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GALLATIN POINT CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $98.8M | 4 | $1.0M | 100.0% | yes | GPC INCOME PARTNERS SMA 2022 LP |
| Apr 18, 2024 | $98.8M | 4 | $1.0M | 100.0% | yes | GPC INCOME PARTNERS SMA 2022 LP |
| Mar 28, 2024 | $98.8M | 4 | $1.0M | 100.0% | yes | GPC INCOME PARTNERS SMA 2022 LP |
| Mar 30, 2023 | $102M | 3 | $1.0M | 100.0% | yes | GPC INCOME PARTNERS SMA 2022 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |