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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $161M | 35 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N•••••• T•••••• A•• D••••••••• S••••••• L•••••• | N•••••• T•••••• A•• D••••••••• S••••••• L•••••• | London | n/a | United Kingdom | no | n/a |
| 100.0% |
| n/a |
| A•• V• I••••••••• L• |
| Mar 28, 2024 | $158M | 33 | $5.0M | 100.0% | yes | A•• V• I••••••••• L• |
| Mar 30, 2023 | $178M | 33 | $5.0M | 100.0% | yes | A•• V• I••••••••• L• |
| Mar 30, 2022 | $193M | 33 | $5.0M | 100.0% | yes | A•• V• I••••••••• L• |
| Mar 30, 2021 | $338M | 33 | $5.0M | 0.0% | yes | A•• V• I••••••••• L• |
| Mar 31, 2020 | $353M | 33 | $5.0M | 0.0% | yes | A•• V• I••••••••• L• |
| Mar 28, 2019 | $368M | 27 | $5.0M | 0.0% | yes | A•• V• I••••••••• L• |
| Mar 29, 2018 | $450M | 28 | $5.0M | 0.0% | yes | A•• V• I••••••••• L• |
| Mar 27, 2017 | $423M | 28 | $5.0M | 0.0% | yes | A•• V• I••••••••• L• |
| Mar 29, 2016 | $406M | 28 | $5.0M | 0.0% | yes | A•• V• I••••••••• L• |
| Mar 30, 2015 | $263M | 14 | $5.0M | 0.0% | yes | A•• V• I••••••••• L• |