DFX Intelligence
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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 22, 2024 | $217M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• R•••• B••• O• S••••••• I••••••••• | T•• R•••• B••• O• S••••••• I••••••••• | ST HELIER | n/a | Jersey | no | n/a |
| 100.0% |
| yes |
| A•••••• S• I••••• F••• I• L• |
| Mar 31, 2023 | $206M | 15 | $214,152 | 100.0% | yes | A•••••• S• I••••• F••• I• L• |
| Mar 31, 2022 | $283M | 15 | $227,504 | 100.0% | yes | A•••••• S• I••••• F••• I• L• |
| Mar 31, 2021 | $265M | 18 | $223,363 | 100.0% | yes | A•••••• S• I••••• F••• I• L• |
| Apr 1, 2020 | $337M | 14 | $223,363 | 100.0% | yes | A•••••• S• I••••• F••• I• L• |
| Mar 29, 2019 | $316M | 14 | $240,214 | 100.0% | yes | A•••••• S• I••••• F••• I• L• |
| Mar 29, 2018 | $278M | 13 | $240,038 | 100.0% | yes | A•••••• S• I••••• F••• I• L• |
| Feb 20, 2018 | $249M | 11 | $21.9M | 100.0% | yes | A•••••• S• I••••• F••• I• L• |
| Aug 2, 2017 | $249M | 11 | $21.9M | 100.0% | yes | A•••••• S• I••••• F••• I• L• |
| Apr 5, 2016 | $249M | 11 | $21.9M | 100.0% | yes | A•••••• S• I••••• F••• I• L• |