DFX Intelligence
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advised by DIAMETER CAPITAL PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $23.0M | 3 | $250,000 | 100.0% | yes | DPRR FUND I LP |
| Aug 1, 2024 | $23.0M | 3 | $250,000 | 100.0% | yes | DPRR FUND I LP |
| Mar 29, 2024 | $23.0M | 3 | $250,000 | 100.0% | yes | DPRR FUND I 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE NORTHERN TRUST INTL BANKING CORP | THE NORTHERN TRUST INTL BANKING CORP | JERSEY CITY | New Jersey | United States | no | n/a |