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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 26, 2024 | $711M | 73 | $5.0M | 100.0% | yes | G SQUARE CAPITAL III L.P. |
| Jun 23, 2023 | $674M | 73 | $5.0M | 100.0% | yes | G SQUARE CAPITAL III L.P. |
| May 31, 2022 | $580M | 69 | $5.0M | 100.0% | yes | G SQUARE CAPITAL III L.P. |
| Jun 2, 2021 | $285M | 69 | $500,000 | 100.0% | yes | G SQUARE CAPITAL III L.P. |
| May 22, 2020 | $63.2M | 69 | $500,000 | 100.0% | yes | G SQUARE CAPITAL III L.P. |
| Jul 9, 2019 | $440M | 56 | $500,000 | 200.0% | yes | G SQUARE CAPITAL III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERTRUST FUND SERVICES (UK) LIMITED | INTERTRUST FUND SERVICES (UK) LIMITED | London | n/a | United Kingdom | no | n/a |