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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $763M | 59 | $5.6M | 400.0% | yes | CREANDUM V, L.P. |
| Feb 27, 2023 | $876M | 59 | $5.6M | 400.0% | yes | CREANDUM V, L.P. |
| Mar 24, 2022 | $1.1B | 57 | $5.6M | 400.0% | yes | CREANDUM V, L.P. |
| Apr 6, 2021 | $131M | 57 | $5.6M | 400.0% | yes | CREANDUM V, L.P. |
| Mar 21, 2020 | $300M | 57 | $5.6M | 400.0% | yes | CREANDUM V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Carnegie | CARNEGIE INVESTMENT BANK AB | Stockholm | n/a | Sweden | no | n/a |
| ROYAL BANK OF SCOTLAND | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |