DFX Intelligence
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United Kingdom
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, 2026 | $408M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A••• D••••••••• ••• L•••••• | A••• D••••••••• ••• L•••••• | London | n/a | United Kingdom | no | n/a |
| $220,000 |
| 0.0% |
| n/a |
| T•• C•••••• I•• A••••••••• L••• |
| Jun 27, 2024 | $634M | 21 | $220,000 | 0.0% | yes | T•• C•••••• I•• A••••••••• L••• |
| Jul 7, 2023 | $811M | 21 | $220,000 | 0.0% | yes | T•• C•••••• I•• A••••••••• L••• |
| Jun 28, 2023 | $811M | 21 | $220,000 | 0.0% | yes | T•• C•••••• I•• A••••••••• L••• |
| Jun 30, 2022 | $874M | 21 | $13.3M | 0.0% | yes | T•• C•••••• I•• A••••••••• L••• |
| Jul 15, 2021 | $617M | 21 | $13.3M | 0.0% | yes | T•• C•••••• I•• A••••••••• L••• |
| Jun 1, 2020 | $419M | 21 | $13.3M | 0.0% | yes | T•• C•••••• I•• A••••••••• L••• |
| May 1, 2019 | $419M | 21 | $13.3M | 0.0% | yes | T•• C•••••• I•• A••••••••• L••• |
| Jun 4, 2018 | $419M | 21 | $13.3M | 0.0% | yes | T•• C•••••• I•• A••••••••• L••• |
| May 15, 2017 | $380M | 21 | $13.3M | 0.0% | yes | T•• C•••••• I•• A••••••••• L••• |
| May 9, 2016 | $178M | 21 | $13.3M | 0.0% | yes | T•• C•••••• I•• A••••••••• L••• |
| May 26, 2015 | $68.3M | 21 | $13.3M | 0.0% | yes | T•• C•••••• I•• A••••••••• L••• |
| Aug 19, 2014 | $27.5M | 21 | $13.3M | 0.0% | yes | T•• C•••••• I•• A••••••••• L••• |
| May 8, 2014 | $27.5M | 21 | $13.3M | 0.0% | yes | T•• C•••••• I•• A••••••••• L••• |
| Jun 17, 2013 | $0 | 0 | $13.3M | 0.0% | yes | T•• C•••••• I•• A••••••••• L••• |