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Jersey
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 |
|---|---|---|---|---|---|---|
| May 29, 2020 | $230,000 | 21 | $0 | 100.0% | yes | ACTERA PARTNERS L.P. |
| Mar 26, 2020 | $230,000 | 21 | $0 | 100.0% | yes | ACTERA PARTNERS L.P. |
| Mar 31, 2019 | $317M | 21 | $0 | 100.0% | yes | ACTERA PARTNERS L.P. |
| Mar 30, 2018 | $429M | 21 | $0 | 100.0% | yes | ACTERA PARTNERS L.P. |
| Mar 30, 2017 | $357M | 21 | $0 | 100.0% | yes | ACTERA PARTNERS L.P. |
| Mar 30, 2016 | $516M | 21 | $0 | 100.0% | yes | ACTERA PARTNERS, L.P. |
| Mar 31, 2015 | $577M | 21 | $0 | 100.0% | yes | ACTERA PARTNERS, L.P. |
| Mar 31, 2014 | $617M | 23 | $0 | 100.0% | yes | ACTERA PARTNERS, L.P. |
| Mar 28, 2013 | $552M | 23 | $0 | 100.0% | yes | ACTERA PARTNERS, L.P. |
| Jan 15, 2013 | $551M | 23 | $0 | 100.0% | yes | ACTERA PARTNERS, L.P. |
| Mar 30, 2012 | $551M | 23 | $0 | 100.0% | yes | ACTERA PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | ST. HELIER | n/a | Jersey | no | n/a |