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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 |
|---|---|---|---|---|---|---|
| May 15, 2014 | $0 | 20 | $400,000 | 300.0% | yes | AMADEUS I |
| Jun 28, 2013 | $2.2M | 20 | $400,000 | 300.0% | yes | AMADEUS I |
| Mar 29, 2012 | $5.5M | 20 | $400,000 | 300.0% | yes | AMADEUS I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIIONAL | London | n/a | United Kingdom | no | n/a |