DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $40.9M | 3 | $6.6M | 0.0% | no | MELFORD REALTY INVESTORS LP |
| Jun 30, 2023 | $40.9M | 3 | $6.6M | 0.0% | no | MELFORD REALTY INVESTORS LP |
| Jun 30, 2022 | $3.9M | 33 | $6.6M | 100.0% | yes | MELFORD SPECIAL SITUATIONS LP |
| Jun 29, 2021 | $9.1M | 33 | $1.6M | 100.0% | yes | MELFORD SPECIAL SITUATIONS LP |
| Jun 16, 2020 | $12.1M | 33 | $1.6M | 100.0% | yes | MELFORD SPECIAL SITUATIONS LP |
| Jun 28, 2019 | $11.6M | 33 | $1.6M | 100.0% | yes | MELFORD SPECIAL SITUATIONS LP |
| Jun 8, 2018 | $169M | 33 | $1.6M | 100.0% | yes | MELFORD SPECIAL SITUATIONS LP |
| Jun 27, 2017 | $245M | 33 | $1.6M | 100.0% | yes | MELFORD SPECIAL SITUATIONS LP |
| Jun 24, 2016 | $215M | 33 | $1.6M | 100.0% | yes | MELFORD SPECIAL SITUATIONS LP |
| May 15, 2015 | $215M | 33 | $1.6M | 100.0% | yes | MELFORD SPECIAL SITUATIONS LP |
| Jun 30, 2014 | $215M | 33 | $1.6M | 100.0% | yes | MELFORD SPECIAL SITUATIONS LP |
| Jun 28, 2013 | $117M | 33 | $1.6M | 100.0% | yes | MELFORD SPECIAL SITUATIONS LP |
| Mar 28, 2012 | $179M | 33 | $1.6M | 100.0% | yes | MELFORD SPECIAL SITUATIONS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL | RBS INTERNATIONAL | ST PETER PORT | n/a | Guernsey | no | n/a |