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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 29, 2024 | $731M | 55 | $25.0M | 500.0% | yes | HEDOSOPHIA PARTNERS V L.P. |
| Mar 30, 2023 | $733M | 55 | $25.0M | 0.0% | yes | HEDOSOPHIA PARTNERS V L.P. |
| Jan 5, 2023 | $781M | 33 | $25.0M | 0.0% | yes | HEDOSOPHIA PARTNERS V L.P. |
| Mar 29, 2022 | $663M | 33 | $25.0M | 0.0% | yes | HEDOSOPHIA PARTNERS V L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INNOVATION BANKING | HSBC INNOVATION BANKING | London | n/a | United Kingdom | no | n/a |
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST. PETER PORT | n/a | Guernsey | no | n/a |