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advised by STEPSTONE GROUP LP
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 |
|---|---|---|---|---|---|---|
| Jul 22, 2014 | $0 | 3 | $0 | 10000.0% | no | GII4-SUMMIT, L.P. |
| Mar 31, 2014 | $0 | 3 | $0 | 10000.0% | no | GII4-SUMMIT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | Guernsey | n/a | Guernsey | no | n/a |