DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $24.6M | 1 | $25.0M | 0.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND 2 CO-INVESTMENT LP |
| Mar 27, 2024 | $24.6M | 1 | $25.0M | 0.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND 2 CO-INVESTMENT LP |
| Oct 4, 2023 | $24.8M | 1 | $25.0M | 0.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND 2 CO-INVESTMENT LP |
| Mar 30, 2023 | $24.8M | 1 | $25.0M | 0.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND 2 CO-INVESTMENT LP |
| Oct 31, 2022 | $24.8M | 1 | $25.0M | 0.0% | yes | ABINGWORTH CLINICAL CO-DEVELPMENT FUND 2 CO-INVESTMENT LP |
| Sep 2, 2022 | $24.8M | 1 | $25.0M | 0.0% | yes | ABINGWORTH CLINICAL CO-DEVELPMENT FUND 2 CO-INVESTMENT LP |
| Oct 1, 2021 | $25.0M | 1 | $25.0M | 0.0% | yes | ABINGWORTH CLINICAL CO-DEVELPMENT FUND 2 CO-INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX GROUP | APEX GROUP | London | n/a | United Kingdom | no | n/a |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | London | n/a | United Kingdom | no | n/a |