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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 27, 2024 | $125M | 61 | $13.0M | 100.0% | yes | PALAMON EUROPEAN EQUITY II LP |
| Mar 29, 2023 | $121M | 61 | $13.0M | 100.0% | yes | PALAMON EUROPEAN EQUITY II LP |
| Mar 30, 2022 | $118M | 65 | $13.0M | 100.0% | yes | PALAMON EUROPEAN EQUITY II LP |
| Mar 31, 2021 | $187M | 67 | $13.0M | 100.0% | yes | PALAMON EUROPEAN EQUITY II LP |
| Mar 31, 2020 | $149M | 66 | $13.0M | 100.0% | yes | PALAMON EUROPEAN EQUITY II LP |
| Mar 29, 2019 | $226M | 66 | $13.0M | 100.0% | yes | PALAMON EUROPEAN EQUITY II LP |
| Aug 24, 2018 | $376M | 66 | $13.0M | 100.0% | yes | PALAMON EUROPEAN EQUITY II LP |
| Mar 29, 2018 | $376M | 66 | $13.0M | 100.0% | yes | PALAMON EUROPEAN EQUITY II LP |
| Mar 30, 2017 | $412M | 66 | $13.0M | 100.0% | yes | PALAMON EUROPEAN EQUITY II LP |
| Mar 21, 2016 | $465M | 66 | $13.0M | 100.0% | yes | PALAMON EUROPEAN EQUITY II LP |
| Mar 31, 2015 | $465M | 62 | $13.0M | 100.0% | yes | PALAMON EUROPEAN EQUITY II LP |
| Mar 27, 2014 | $615M | 61 | $13.0M | 100.0% | yes | PALAMON EUROPEAN EQUITY II LP |
| Apr 3, 2013 | $748M | 60 | $13.0M | 100.0% | yes | PALAMON EUROPEAN EQUITY II LP |
| Mar 29, 2012 | $793M | 60 | $13.0M | 100.0% | yes | PALAMON EUROPEAN EQUITY II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED | BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED | ST HELIER | n/a | Jersey | no | n/a |