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 28, 2024 | $1.8B | 77 |
| 0.0% |
| yes |
| C•• X• N•• 2• L• |
| Jun 30, 2023 | $2.1B | 77 | $11.4M | 0.0% | yes | C•• X• N•• 2• L• |
| Jun 29, 2022 | $2.9B | 77 | $11.4M | 0.0% | yes | C•• X• N• 2• L• |
| Jun 30, 2021 | $3.3B | 77 | $11.4M | 0.0% | yes | C•• X• N• 2• L• |
| Sep 24, 2020 | $2.8B | 63 | $11.4M | 0.0% | yes | C•• X• N• 2• L• |
| Jun 30, 2020 | $2.8B | 63 | $11.4M | 0.0% | yes | C•• X• N• 2• L• |
| Jun 27, 2019 | $3.0B | 63 | $11.4M | 0.0% | yes | C•• X• N• 2• L• |
| Jun 28, 2018 | $3.2B | 63 | $11.4M | 0.0% | yes | C•• X• N• 2• L• |
| Jun 16, 2017 | $2.5B | 55 | $11.4M | 0.0% | yes | C•• X• N• 2• L• |
| Jun 30, 2016 | $2.2B | 50 | $11.4M | 0.0% | yes | C•• X• N• 2• L• |