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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 |
|---|---|---|---|---|---|---|
| Mar 23, 2016 | $6.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK L•••••• | Moscow | n/a | Russia | no | n/a |
| $0 |
| 0.0% |
| yes |
| P••••••••• V•••••• F••• L•••••• |
| Mar 26, 2015 | $28.3M | 43 | $0 | 0.0% | yes | P••••••••• V•••••• F••• L•••••• |
| Mar 26, 2014 | $213M | 131 | $0 | 0.0% | yes | P••••••••• V•••••• F••• L•••••• |
| Sep 23, 2013 | $289M | 54 | $0 | 0.0% | yes | P••••••••• V•••••• F••• L•••••• |
| Mar 28, 2013 | $289M | 54 | $0 | 0.0% | yes | P••••••••• V•••••• F••• L•••••• |
| Jan 10, 2013 | $289M | 54 | $0 | 0.0% | yes | P••••••••• V•••••• F••• L•••••• |
| Jan 2, 2013 | $289M | 54 | $0 | 0.0% | yes | P••••••••• V•••••• F••• L•••••• |
| Jul 13, 2012 | $289M | 54 | $0 | 0.0% | yes | P••••••••• V•••••• F••• L•••••• |
| Apr 26, 2012 | $289M | 54 | $0 | 0.0% | yes | P••••••••• V•••••• F••• L•••••• |
| Mar 29, 2012 | $289M | 54 | $0 | 0.0% | yes | P••••••••• V•••••• F••• L•••••• |