DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 27, 2024 | $24.6M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Mar 31, 2023 | $73.7M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Mar 31, 2022 | $73.7M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Mar 31, 2021 | $65.5M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Apr 3, 2020 | $91.6M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Mar 26, 2020 | $91.6M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Mar 29, 2019 | $93.9M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Jan 14, 2019 | $92.2M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Mar 29, 2018 | $92.2M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Mar 31, 2017 | $72.9M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Apr 29, 2016 | $68.2M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Mar 30, 2016 | $68.2M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Mar 26, 2015 | $3.7M | 2 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Mar 20, 2014 | $0 | 1 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Dec 16, 2013 | $0 | 1 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Apr 2, 2013 | $0 | 1 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |
| Mar 27, 2012 | $0 | 3 | $0 | 100.0% | yes | WARWICK STREET INVESTMENTS LP |