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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 30, 2012 | $13.9M | 1 | $0 | 0.0% | yes | ANACAP ATLANTIC CO-INVESTMENT (NO.3) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AUGENTIUS FUND ADMINISTRATOR (GUERNSEY) LIMITED | AUGENTIUS FUND ADMINISTRATOR (GUERNSEY) LIMITED | Guernsey | n/a | Guernsey | no | n/a |