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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 | $313M | 25 | $0 | 900.0% | yes | HEDOSOPHIA GAMMA II LIMITED PARTNERSHIP |
| Mar 30, 2023 | $335M | 24 | $0 | 900.0% | yes | HEDOSOPHIA GAMMA II LIMITED PARTNERSHIP |
| Jan 5, 2023 | $357M | 24 | $0 | 900.0% | yes | HEDOSOPHIA GAMMA II LIMITED PARTNERSHIP |
| Sep 8, 2022 | $460M | 24 | $0 | 900.0% | yes | HEDOSOPHIA GAMMA II LIMITED PARTNERSHIP |
| Mar 29, 2022 | $460M | 24 | $0 | 900.0% | yes | HEDOSOPHIA GAMMA II LIMITED PARTNERSHIP |
| Mar 31, 2021 | $481M | 24 | $0 | 900.0% | yes | HEDOSOPHIA GAMMA II LIMITED PARTNERSHIP |
| Mar 31, 2020 | $246M | 21 | $0 | 900.0% | yes | HEDOSOPHIA GAMMA II LIMITED PARTNERSHIP |
| Mar 29, 2019 | $246M | 21 | $0 | 900.0% | yes | HEDOSOPHIA GAMMA II LIMITED PARTNERSHIP |
| May 22, 2018 | $126M | 18 | $0 | 500.0% | yes | HEDOSOPHIA GAMMA II LIMITED PARTNERSHIP |
| May 4, 2018 | $126M | 18 | $0 | 500.0% | yes | HEDOSOPHIA GAMMA II LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | 8-35008 |
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST. PETER PORT | n/a | Guernsey | no | n/a |