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advised by ARDEVORA ASSET MANAGEMENT LLP
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 12, 2024 | $960M | 61 | $50,000 | 300.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Jun 7, 2023 | $960M | 61 | $50,000 | 300.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Jun 27, 2022 | $960M | 61 | $50,000 | 300.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Jun 29, 2021 | $1.3B | 68 | $50,000 | 300.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Apr 23, 2020 | $940M | 70 | $50,000 | 200.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Jun 24, 2019 | $893M | 60 | $70,000 | 200.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Jun 6, 2018 | $1.1B | 49 | $70,000 | 200.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| May 10, 2017 | $905M | 40 | $7,500 | 200.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Feb 1, 2017 | $905M | 40 | $7,500 | 200.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Jan 26, 2017 | $770M | 40 | $7,500 | 200.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Jun 20, 2016 | $770M | 40 | $7,500 | 200.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Jun 15, 2016 | $770M | 40 | $7,500 | 200.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Mar 16, 2016 | $383M | 34 | $7,500 | 100.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Sep 9, 2015 | $383M | 34 | $7,500 | 100.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Jun 29, 2015 | $383M | 34 | $7,500 | 100.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Mar 17, 2015 | $383M | 31 | $7,500 | 300.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Mar 6, 2015 | $383M | 31 | $7,500 | 300.0% | yes | TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |