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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 |
|---|---|---|---|---|---|---|
| Jun 30, 2021 | $0 | 41 | $6.2M | 100.0% | no | LYCEUM CAPITAL FUND IIA LIMITED PARTNERSHIP |
| Jun 30, 2020 | $0 | 41 | $6.2M | 100.0% | yes | LYCEUM CAPITAL FUND IIA LIMITED PARTNERSHIP |
| Jul 12, 2019 | $0 | 41 | $6.5M | 100.0% | yes | LYCEUM CAPITAL FUND IIA LIMITED PARTNERSHIP |
| Oct 22, 2018 | $39.2M | 41 | $7.0M | 100.0% | yes | LYCEUM CAPITAL FUND IIA LIMITED PARTNERSHIP |
| Jun 28, 2018 | $39.2M | 41 | $7.0M | 100.0% | yes | LYCEUM CAPITAL FUND IIA LIMITED PARTNERSHIP |
| Jun 27, 2017 | $95.3M | 41 | $6.2M | 100.0% | yes | LYCEUM CAPITAL FUND IIA LIMITED PARTNERSHIP |
| Jun 28, 2016 | $268M | 37 | $7.2M | 100.0% | yes | LYCEUM CAPITAL FUND IIA LIMITED PARTNERSHIP |
| Sep 3, 2015 | $270M | 37 | $7.4M | 100.0% | yes | LYCEUM CAPITAL FUND IIA LIMITED PARTNERSHIP |
| Jun 6, 2014 | $469M | 37 | $8.3M | 100.0% | yes | LYCEUM CAPITAL FUND IIA LIMITED PARTNERSHIP |
| Jun 28, 2013 | $365M | 37 | $7.6M | 100.0% | yes | LYCEUM CAPITAL FUND IIA LIMITED PARTNERSHIP |
| Jun 28, 2012 | $392M | 35 | $8.0M | 100.0% | yes | LYCEUM CAPITAL FUND IIA LIMITED PARTNERSHIP |
| Mar 28, 2012 | $364M | 35 | $7.9M | 100.0% | yes | LYCEUM CAPITAL FUND IIA LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | London | n/a | United Kingdom | no | n/a |