DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC
Guernsey
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $200M | 1 | $25.0M | 0.0% | yes | ZENITH TRUST |
| Mar 28, 2024 | $200M | 1 | $25.0M | 0.0% | yes | ZENITH TRUST |
| Mar 30, 2023 | $211M | 1 | $25.0M | 0.0% | yes | ZENITH TRUST |
| May 3, 2022 | $194M | 1 | $25.0M | 0.0% | yes | ZENITH TRUST |
| Mar 29, 2022 | $194M | 1 | $25.0M | 0.0% | yes | ZENITH TRUST |
| Jan 3, 2022 | $145M | 1 | $25.0M | 0.0% | yes | GIP III ZENITH TRUST I |
| May 7, 2021 | $145M | 1 | $25.0M | 0.0% | yes | GIP III ZENITH TRUST I |
| Mar 31, 2021 | $145M | 1 | $25.0M | 0.0% | yes | GIP III ZENITH TRUST I |
| Nov 5, 2020 | $126M | 1 | $25.0M | 0.0% | yes | GIP III ZENITH TRUST I |
| May 7, 2020 | $126M | 1 | $25.0M | 0.0% | yes | GIP III ZENITH TRUST I |
| Mar 30, 2020 | $126M | 1 | $25.0M | 0.0% | yes | GIP III ZENITH TRUST I |
| May 20, 2019 | $55.3M | 1 | $25.0M | 0.0% | yes | GIP III ZENITH TRUST I |
| Mar 29, 2019 | $55.3M | 1 | $25.0M | 0.0% | yes | GIP III ZENITH TRUST I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |