DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by BRIDGEPOINT LLC
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 |
|---|---|---|---|---|---|---|
| Oct 4, 2024 | $219M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH | EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| 0.0% |
| yes |
| B• V• •• L• |
| Aug 20, 2024 | $219M | 4 | $0 | 0.0% | yes | B• V• •• L• |
| Mar 27, 2024 | $219M | 4 | $0 | 0.0% | yes | B• V• •• L• |
| Apr 28, 2023 | $191M | 4 | $0 | 0.0% | yes | B• V• •• L• |
| Mar 31, 2023 | $191M | 4 | $0 | 0.0% | yes | B• V• •• L• |
| Jun 29, 2022 | $156M | 4 | $0 | 0.0% | yes | B• V• •• L• |
| Jun 17, 2022 | $156M | 4 | $0 | 0.0% | yes | B• V• •• L• |
| Jun 16, 2022 | $156M | 4 | $0 | 0.0% | yes | B• V• •• L• |