DFX Intelligence
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advised by G2 INVESTMENT PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $253M | 21 | $1.0M | 100.0% | yes | G2 INVESTMENT PARTNERS QP LP |
| Mar 28, 2023 | $267M | 26 | $1.0M | 400.0% | yes | G2 INVESTMENT PARTNERS QP LP |
| Dec 16, 2022 | $403M | 15 | $1.0M | 600.0% | yes | G2 INVESTMENT PARTNERS QP LP |
| Mar 25, 2022 | $403M | 15 | $1.0M | 600.0% | yes | G2 INVESTMENT PARTNERS QP LP |
| Mar 24, 2021 | $427M | 15 | $1.0M | 600.0% | yes | G2 INVESTMENT PARTNERS QP LP |
| Mar 26, 2020 | $297M | 17 | $1.0M | 300.0% | yes | G2 INVESTMENT PARTNERS QP LP |
| Mar 20, 2019 | $198M | 16 | $1.0M | 400.0% | yes | G2 INVESTMENT PARTNERS QP LP |
| Mar 26, 2018 | $210M | 18 | $1.0M | 500.0% | yes | G2 INVESTMENT PARTNERS QP LP |
| Mar 29, 2017 | $251M | 19 | $1.0M | 200.0% | yes | G2 INVESTMENT PARTNERS QP LP |
| Mar 23, 2016 | $477M | 20 | $1.0M | 100.0% | yes | G2 INVESTMENT PARTNERS QP LP |
| Mar 20, 2015 | $515M | 20 | $1.0M | 100.0% | yes | G2 INVESTMENT PARTNERS QP LP |
| Jun 19, 2014 | $518M | 20 | $1.0M | 100.0% | yes | G2 INVESTMENT PARTNERS QP LP |
| Mar 24, 2014 | $58.9M | 12 | $1.0M | 100.0% | yes | G2 INVESTMENT PARTNERS QP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |