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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $5.8M | 20 | $131,160 | 0.0% | no | HPE EUROPEAN LP |
| Apr 4, 2019 | $6,073 | 20 | $133 | 0.0% | no | HPE EUROPEAN LP |
| Feb 23, 2018 | $6.1M | 20 | $134,912 | 0.0% | no | HPE EUROPEAN LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED | HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED | London | n/a | United Kingdom | no | n/a |
| LLOYDS BANKING GROUP PLC | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |