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advised by EVELYN PARTNERS ASSET MANAGEMENT LIMITED
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2014 | $87.4M | 3 | $1,667 | 5800.0% | yes | INGENIOUS GLOBAL GROWTH FUND |
| Jun 27, 2014 | $87.4M | 3 | $1,667 | 5800.0% | yes | INGENIOUS GLOBAL GROWTH FUND |
| Jun 27, 2014 | $87.4M | 3 | $1,667 | 5800.0% | yes | INGENIOUS GLOBAL GROWTH FUND |
| Jul 18, 2013 | $69.2M | 2 | $1,518 | 9300.0% | yes | INGENIOUS GLOBAL GROWTH FUND |
| Jul 5, 2013 | $69.2M | 2 | $1,518 | 9300.0% | yes | INGENIOUS GLOBAL GROWTH FUND |
| Apr 4, 2013 | $69.2M | 2 | $1,518 | 9300.0% | yes | INGENIOUS GLOBAL GROWTH FUND |
| Nov 16, 2012 | $63.3M | 2 | $1,616 | 9300.0% | yes | INGENIOUS GLOBAL GROWTH FUND |
| May 31, 2012 | $58.0M | 2 | $1,575 | 9300.0% | yes | INGENIOUS GLOBAL GROWTH FUND |
| Feb 13, 2012 | $54.9M | 2 | $1,575 | 9300.0% | yes | INGENIOUS GLOBAL GROWTH FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |