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Reading the graph
advised by FAUCHIER PARTNERS MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Nov 16, 2012 | $83.7M | 19 | $5.0M | 0.0% | yes | JUBILEE CONCENTRATED RISK FUND |
| Jul 10, 2012 | $83.7M | 19 | $5.0M | 0.0% | yes | JUBILEE CONCENTRATED RISK FUND |
| Apr 5, 2012 | $83.7M | 19 | $5.0M | 0.0% | yes | JUBILEE CONCENTRATED RISK FUND |
| Mar 8, 2012 | $83.7M | 19 | $5.0M | 0.0% | yes | JUBILEE CONCENTRATED RISK FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC CUSTODY SERVICES (GUERNSEY) LIMITED | HSBC CUSTODY SERVICES (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |