DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $890M | 32 |
| 0.0% |
| n/a |
| H• S••••• A• L••• |
| Jun 28, 2024 | $2.0B | 32 | $0 | 0.0% | yes | H• S••••• A• L••• |
| Jun 30, 2023 | $1.9B | 32 | $0 | 0.0% | yes | H• S••••• A• L••• |
| Jun 30, 2022 | $2.1B | 33 | $0 | 0.0% | yes | H• S••••• A• L••• |
| Jun 29, 2021 | $1.7B | 34 | $0 | 0.0% | yes | H• S••••• A• L••• |
| Jun 30, 2020 | $1.7B | 34 | $24.7M | 0.0% | yes | H• S••••• A• L••• |
| Jun 28, 2019 | $158M | 19 | $20.0M | 0.0% | yes | H• S••••• A• L••• |
| Apr 12, 2019 | $158M | 19 | $20.0M | 0.0% | yes | H• S••••• A• L••• |
| Nov 8, 2018 | $158M | 19 | $20.0M | 0.0% | yes | H• S••••• A• L••• |
| Jun 29, 2018 | $158M | 19 | $20.0M | 0.0% | yes | H• S••••• A• L••• |