DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Guernsey
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 31, 2014 | $3.5M | 5 | $250,000 | 0.0% | yes | SAPPHIRE ZETA B |
| Apr 1, 2013 | $6.3M | 8 | $250,000 | 0.0% | yes | SAPPHIRE ZETA B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Baml | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| Nomura | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| ROYAL BANK OF SCOTLAND | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |