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Jersey
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 |
|---|---|---|---|---|---|---|
| Mar 8, 2024 | $1.3B | 37 | $0 | 300.0% | yes | ACTERA PARTNERS II L.P. |
| Sep 19, 2023 | $1.5B | 37 | $0 | 300.0% | yes | ACTERA PARTNERS II L.P. |
| Mar 30, 2022 | $1.4B | 37 | $0 | 300.0% | yes | ACTERA PARTNERS II L.P. |
| Mar 26, 2021 | $1.5B | 42 | $0 | 300.0% | yes | ACTERA PARTNERS II L.P. |
| May 29, 2020 | $1.5B | 42 | $0 | 300.0% | yes | ACTERA PARTNERS II L.P. |
| Mar 26, 2020 | $1.5B | 42 | $0 | 300.0% | yes | ACTERA PARTNERS II L.P. |
| Mar 31, 2019 | $1.3B | 42 | $0 | 300.0% | yes | ACTERA PARTNERS II L.P. |
| Mar 30, 2018 | $1.7B | 42 | $0 | 300.0% | yes | ACTERA PARTNERS II L.P. |
| Mar 30, 2017 | $1.4B | 42 | $0 | 300.0% | yes | ACTERA PARTNERS II L.P. |
| Mar 30, 2016 | $1.2B | 42 | $0 | 300.0% | yes | ACTERA PARTNERS II L.P. |
| Mar 31, 2015 | $1.1B | 42 | $0 | 300.0% | yes | ACTERA PARTNERS II L.P. |
| Mar 31, 2014 | $992M | 40 | $0 | 300.0% | yes | ACTERA PARTNERS II L.P. |
| Mar 28, 2013 | $1.0B | 32 | $0 | 300.0% | yes | ACTERA PARTNERS II L.P. |
| Jan 15, 2013 | $962M | 29 | $0 | 300.0% | yes | ACTERA PARTNERS II L.P. |
| Mar 30, 2012 | $962M | 29 | $0 | 300.0% | yes | ACTERA PARTNERS II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | ST. HELIER | n/a | Jersey | no | n/a |