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advised by BENEFIT S••••• PARTNERS LIMITED
Netherlands
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 |
|---|---|---|---|---|---|---|
| Jun 29, 2018 | $102M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | yes | n/a |
| $100,000 |
| 0.0% |
| yes |
| W••• S••••• C•• V• B••• |
| May 23, 2018 | $102M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| Mar 29, 2018 | $102M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| Jul 5, 2017 | $197M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| Jul 5, 2017 | $197M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| Mar 31, 2017 | $197M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| Mar 31, 2017 | $197M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| Mar 31, 2017 | $197M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| Mar 30, 2016 | $287M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| Dec 23, 2015 | $381M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| Aug 28, 2015 | $381M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| May 28, 2015 | $381M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| Mar 31, 2015 | $381M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| May 1, 2014 | $378M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| Apr 24, 2014 | $378M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| Mar 31, 2014 | $378M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| Mar 28, 2013 | $378M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |
| Feb 15, 2012 | $368M | 8 | $100,000 | 0.0% | yes | W••• S••••• C•• V• B••• |