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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 28, 2024 | $211M | 68 | $100,000 | 200.0% | yes | ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP |
| Mar 30, 2023 | $276M | 65 | $100,000 | 200.0% | yes | ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP |
| Mar 31, 2022 | $402M | 64 | $100,000 | 200.0% | yes | ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP |
| Mar 30, 2021 | $353M | 69 | $100,000 | 200.0% | yes | ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP |
| Mar 30, 2020 | $308M | 74 | $100,000 | 200.0% | yes | ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP |
| Mar 29, 2019 | $358M | 74 | $100,000 | 200.0% | yes | ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP |
| Mar 30, 2018 | $394M | 77 | $100,000 | 200.0% | yes | ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP |
| Mar 29, 2017 | $365M | 70 | $13.0M | 200.0% | yes | ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP |
| Mar 30, 2016 | $547M | 70 | $13.0M | 200.0% | yes | ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP |
| Mar 31, 2015 | $719M | 70 | $13.0M | 200.0% | yes | ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP |
| Mar 31, 2014 | $1.2B | 70 | $13.0M | 200.0% | yes | ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP |
| Apr 1, 2013 | $1.1B | 70 | $13.0M | 200.0% | yes | ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP |
| Mar 30, 2012 | $1.0B | 70 | $13.0M | 200.0% | yes | ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST HELIER | n/a | Jersey | no | n/a |
| SVENSKA HANDELSBANKEN SA | SVENSKA HANDELSBANKEN SA | Luxembourg | n/a | Luxembourg | no | n/a |
| SWEDBANK AB | SWEDBANK AB | Stockholm | n/a | Sweden | no | n/a |