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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 |
|---|---|---|---|---|---|---|
| Oct 24, 2022 | $3.0M | 31 | $12.1M | 200.0% | yes | ANACAP FINANCIAL PARTNERS L.P. |
| Mar 8, 2022 | $3.0M | 31 | $12.1M | 200.0% | yes | ANACAP FINANCIAL PARTNERS L.P. |
| Mar 29, 2021 | $103M | 31 | $12.1M | 200.0% | yes | ANACAP FINANCIAL PARTNERS L.P. |
| Mar 10, 2020 | $121M | 31 | $12.1M | 200.0% | yes | ANACAP FINANCIAL PARTNERS L.P. |
| Jan 6, 2020 | $111M | 31 | $12.1M | 200.0% | yes | ANACAP FINANCIAL PARTNERS L.P. |
| Mar 22, 2019 | $111M | 31 | $12.1M | 200.0% | yes | ANACAP FINANCIAL PARTNERS L.P. |
| Mar 20, 2018 | $166M | 31 | $12.1M | 200.0% | yes | ANACAP FINANCIAL PARTNERS L.P. |
| Mar 27, 2017 | $162M | 31 | $12.1M | 200.0% | yes | ANACAP FINANCIAL PARTNERS L.P. |
| Mar 16, 2016 | $285M | 31 | $12.1M | 200.0% | yes | ANCACAP FINANCIAL PARTNERS L.P. |
| Aug 27, 2015 | $285M | 31 | $12.1M | 200.0% | yes | ANCACAP FINANCIAL PARTNERS L.P. |
| Mar 31, 2015 | $285M | 31 | $12.1M | 200.0% | yes | ANCACAP FINANCIAL PARTNERS L.P. |
| Mar 28, 2014 | $288M | 31 | $13.7M | 0.0% | yes | ANCACAP FINANCIAL PARTNERS L.P. |
| Mar 27, 2013 | $276M | 30 | $13.2M | 200.0% | yes | ANCACAP FINANCIAL PARTNERS L.P. |
| Mar 30, 2012 | $326M | 30 | $12.9M | 200.0% | yes | ANCACAP FINACIAL PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELASKO ADMINISTRATION LIMITED | BELASKO ADMINISTRATION LIMITED | ST PETER PORT | n/a | Guernsey | yes | n/a |