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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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $22.7M | 28 | $14.0M | 0.0% | yes | INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP |
| Jun 22, 2023 | $22.7M | 28 | $14.0M | 0.0% | yes | INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP |
| Jun 29, 2022 | $172M | 28 | $14.0M | 0.0% | yes | INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP |
| Jun 29, 2022 | $155M | 28 | $14.0M | 0.0% | yes | INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP |
| Jun 25, 2021 | $172M | 28 | $14.0M | 0.0% | yes | INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP |
| Jul 7, 2020 | $223M | 28 | $14.0M | 0.0% | yes | INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP |
| Jul 24, 2019 | $290M | 28 | $14.0M | 0.0% | yes | INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP |
| Jul 25, 2018 | $290M | 28 | $14.0M | 0.0% | yes | INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP |
| Jul 21, 2017 | $203M | 28 | $12.5M | 0.0% | yes | INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP |
| Jul 29, 2016 | $323M | 28 | $14.4M | 0.0% | yes | INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP |
| Jul 29, 2015 | $420M | 27 | $14.8M | 0.0% | yes | INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP |
| Jul 25, 2014 | $427M | 27 | $16.6M | 0.0% | yes | INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP |
| Jul 26, 2013 | $351M | 27 | $15.2M | 0.0% | yes | INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP |
| Jul 26, 2012 | $340M | 27 | $16.0M | 0.0% | yes | INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP |
| Mar 29, 2012 | $339M | 27 | $15.5M | 0.0% | yes | INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED | AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |