DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VIRTERA 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.
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 |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $20.2M | 5 | $1.0M | 100.0% | yes | VIRTERA SERENITY FUND, LP |
| Apr 10, 2024 | $20.2M | 5 | $1.0M | 100.0% | yes | VIRTERA SERENITY FUND, LP |
| Mar 29, 2024 | $20.2M | 5 | $1.0M | 100.0% | yes | VIRTERA SERENITY FUND, LP |
| Jul 24, 2023 | $5.0M | 1 | $1.0M | 0.0% | yes | VIRTERA SERENITY FUND, LP |
| Mar 7, 2023 | $5.0M | 1 | $1.0M | 0.0% | yes | VIRTERA SERENITY FUND, LP |
| Sep 14, 2022 | $0 | 0 | $1.0M | 0.0% | yes | ADCAP SERENITY FUND, LP |
| Aug 31, 2022 | $0 | 0 | $1.0M | 0.0% | yes | ADCAP SERENITY FUND, LP |
| Aug 30, 2022 | $0 | 0 | $1.0M | 0.0% | yes | ADCAP SERENITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |