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advised by C•••••••• CAPITAL MANAGEMENT LLP
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $7.4B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| 308 |
| $10.0M |
| 100.0% |
| yes |
| C•••••••• F•••• P•• |
| Apr 20, 2023 | $5.7B | 317 | $10.0M | 100.0% | yes | C•••••••• F•••• P•• |
| Mar 21, 2023 | $5.7B | 317 | $10.0M | 100.0% | yes | C•••••••• F•••• P•• |
| Mar 16, 2022 | $8.2B | 307 | $10.0M | 100.0% | yes | C•••••••• F•••• P•• |
| Mar 16, 2021 | $6.7B | 307 | $10.0M | 100.0% | yes | C•••••••• F•••• P•• |
| Mar 20, 2020 | $5.5B | 299 | $10.0M | 100.0% | yes | C•••••••• F•••• P•• |
| Mar 26, 2019 | $3.9B | 268 | $10.0M | 100.0% | yes | C•••••••• F•••• P•• |
| Apr 4, 2018 | $4.1B | 233 | $10.0M | 100.0% | yes | C•••••••• F•••• P•• |
| Mar 23, 2018 | $4.1B | 233 | $10.0M | 100.0% | yes | C•••••••• F•••• P•• |
| Mar 28, 2017 | $3.8B | 92 | $10.0M | 200.0% | yes | C•••••••• F•••• P•• |
| Jul 1, 2016 | $3.9B | 95 | $10.0M | 200.0% | yes | C•••••••• F•••• P•• |
| Mar 22, 2016 | $3.9B | 95 | $10.0M | 200.0% | yes | C•••••••• F•••• P•• |
| Feb 23, 2015 | $4.0B | 262 | $10.0M | 200.0% | yes | C•••••••• F•••• P•• |
| Mar 20, 2014 | $4.1B | 104 | $10.0M | 200.0% | yes | C•••••••• F•••• P•• |
| Nov 18, 2013 | $3.3B | 94 | $10.0M | 200.0% | yes | C•••••••• F•••• P•• |
| Apr 26, 2013 | $3.3B | 94 | $10.0M | 200.0% | yes | C•••••••• F•••• P•• |
| Mar 19, 2013 | $3.3B | 94 | $10.0M | 200.0% | yes | C•••••••• F•••• P•• |
| Jan 14, 2013 | $2.8B | 101 | $10.0M | 200.0% | yes | C•••••••• F•••• P•• |
| Mar 15, 2012 | $2.8B | 101 | $10.0M | 200.0% | yes | C•••••••• F•••• P•• |
| Mar 15, 2012 | $2.8B | 101 | $10.0M | 200.0% | yes | C•••••••• F•••• P•• |
| Mar 15, 2012 | $2.8B | 101 | $10.0M | 200.0% | yes | C•••••••• F•••• P•• |
| Mar 15, 2012 | $2.8B | 101 | $10.0M | 200.0% | yes | C•••••••• F•••• P•• |