DFX Intelligence
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advised by SEGRA CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $427M | 93 | $1.0M | 700.0% | yes | SEGRA RESOURCE PARTNERS, LP |
| Mar 27, 2024 | $427M | 93 | $1.0M | 700.0% | yes | SEGRA RESOURCE PARTNERS, LP |
| Oct 13, 2023 | $241M | 58 | $1.0M | 600.0% | yes | SEGRA RESOURCE PARTNERS, LP |
| Mar 29, 2023 | $241M | 58 | $1.0M | 600.0% | yes | SEGRA RESOURCE PARTNERS, LP |
| Aug 29, 2022 | $265M | 35 | $1.0M | 0.0% | yes | SEGRA RESOURCE PARTNERS, LP |
| Aug 25, 2022 | $265M | 35 | $1.0M | 0.0% | yes | SEGRA RESOURCE PARTNERS, LP |
| Jun 29, 2022 | $265M | 35 | $1.0M | 0.0% | yes | SEGRA RESOURCE PARTNERS, LP |
| Mar 30, 2022 | $227M | 35 | $1.0M | 0.0% | yes | SEGRA RESOURCE PARTNERS, LP |
| Apr 10, 2021 | $138M | 35 | $1.0M | 0.0% | yes | SEGRA RESOURCE PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| FROST NATIONAL BANK | FROST NATIONAL BANK | SAN ANTONIO | Texas | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PLAINS CAPITAL BANK | PLAINS CAPITAL BANK | UNIVERSITY PARK | Texas | United States | no | n/a |