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advised by EVELYN PARTNERS ASSET MANAGEMENT LIMITED
Bermuda
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $106M | 2 | $100,000 | 0.0% | yes | EVELYN PARTNERS GLOBAL IDF GP LIMITED |
| Dec 21, 2023 | $122M | 2 | $100,000 | 0.0% | yes | EVELYN PARTNERS GLOBAL IDF GP LIMITED |
| Oct 31, 2023 | $122M | 2 | $100,000 | 0.0% | yes | EVELYN PARTNERS GLOBAL IDF GP LIMITED |
| Mar 31, 2023 | $122M | 2 | $100,000 | 0.0% | yes | EVELYN PARTNERS GLOBAL IDF GP LIMITED |
| Dec 19, 2022 | $143M | 2 | $100,000 | 0.0% | yes | EVELYN PARTNERS GLOBAL IDF GP LIMITED |
| Dec 2, 2022 | $143M | 2 | $100,000 | 0.0% | yes | EVELYN PARTNERS GLOBAL IDF GP LIMITED |
| Nov 3, 2022 | $143M | 2 | $100,000 | 0.0% | yes | EVELYN PARTNERS GLOBAL IDF GP LIMITED |
| Oct 4, 2022 | $143M | 2 | $100,000 | 0.0% | yes | EVELYN PARTNERS GLOBAL IDF GP LIMITED |
| Jun 24, 2022 | $143M | 2 | $100,000 | 0.0% | yes | TILNEY GLOBAL IDF, L.P. |
| Mar 31, 2022 | $143M | 2 | $100,000 | 0.0% | yes | TILNEY GLOBAL IDF, L.P. |
| Mar 31, 2021 | $129M | 2 | $100,000 | 0.0% | yes | TILNEY GLOBAL IDF, L.P. |
| Jul 9, 2020 | $138M | 2 | $100,000 | 0.0% | yes | TILNEY GLOBAL IDF, L.P. |
| Jun 10, 2020 | $138M | 2 | $100,000 | 0.0% | yes | TILNEY GLOBAL IDF, L.P. |
| Mar 30, 2020 | $138M | 2 | $100,000 | 0.0% | yes | TILNEY GLOBAL IDF, L.P. |
| Mar 28, 2019 | $99.1M | 2 | $100,000 | 0.0% | yes | TILNEY GLOBAL IDF, L.P. |
| Mar 29, 2018 | $89.5M | 2 | $100,000 | 0.0% | yes | TILNEY GLOBAL IDF, L.P. |
| Oct 18, 2017 | $89.5M | 2 | $100,000 | 0.0% | yes | TILNEY GLOBAL IDF, L.P. |
| Oct 4, 2017 | $57.7M | 2 | $100,000 | 0.0% | yes | TILNEY GLOBAL IDF, L.P. |
| Apr 10, 2017 | $57.7M | 2 | $100,000 | 0.0% | yes | TILNEY GLOBAL IDF, L.P. |
| May 19, 2016 | $57.7M | 2 | $100,000 | 0.0% | yes | TILNEY GLOBAL IDF, L.P. |
| May 18, 2016 | $57.7M | 2 | $100,000 | 0.0% | yes | TILNEY GLOBAL IDF, L.P. |
| Jun 29, 2015 | $57.7M | 2 | $100,000 | 0.0% | yes | INGENIOUS GLOBAL IDF, L.P. |
| Jul 1, 2014 | $47.7M | 2 | $100,000 | 0.0% | yes | INGENIOUS GLOBAL IDF, L.P. |
| Jun 27, 2014 | $47.7M | 2 | $100,000 | 0.0% | yes | INGENIOUS GLOBAL IDF, L.P. |
| Jun 27, 2014 | $47.7M | 2 | $100,000 | 0.0% | yes | INGENIOUS GLOBAL IDF, L.P. |
| Jul 18, 2013 | $36.5M | 2 | $100,000 | 0.0% | yes | INGENIOUS GLOBAL IDF, L.P. |
| Jul 5, 2013 | $36.5M | 2 | $100,000 | 0.0% | yes | INGENIOUS GLOBAL IDF, L.P. |
| Apr 4, 2013 | $36.5M | 2 | $100,000 | 0.0% | yes | INGENIOUS GLOBAL IDF, L.P. |
| Nov 16, 2012 | $34.9M | 2 | $100,000 | 0.0% | yes | INGENIOUS GLOBAL IDF, L.P. |
| May 31, 2012 | $26.0M | 2 | $100,000 | 0.0% | yes | INGENIOUS GLOBAL IDF, L.P. |
| Feb 13, 2012 | $38.1M | 2 | $100,000 | 0.0% | yes | INGENIOUS GLOBAL IDF, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |