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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $387M | 6 | $8.7M | 500.0% | yes | APSE CAPITAL BRIDGE FUND LP |
| Mar 30, 2023 | $277M | 6 | $7.9M | 500.0% | yes | APSE CAPITAL BRIDGE FUND LP |
| Mar 31, 2022 | $264M | 6 | $7.9M | 500.0% | yes | APSE CAPITAL BRIDGE FUND LP |
| Mar 30, 2021 | $193M | 6 | $7.9M | 500.0% | yes | APSE CAPITAL BRIDGE FUND LP |
| May 11, 2020 | $91.2M | 4 | $7.9M | 900.0% | yes | APSE CAPITAL BRIDGE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Guernsey | n/a | Guernsey | no | n/a |