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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 |
|---|---|---|---|---|---|---|
| Apr 3, 2024 | $3.0B | 51 | $24.1M | 0.0% | yes | SIXTH CINVEN FUND (NO.4) LIMITED PARTNERSHIP |
| Mar 27, 2024 | $3.0B | 51 | $24.1M | 0.0% | yes | SIXTH CINVEN FUND (NO.4) LIMITED PARTNERSHIP |
| Mar 21, 2023 | $3.1B | 51 | $24.1M | 0.0% | yes | SIXTH CINVEN FUND (NO.4) LIMITED PARTNERSHIP |
| Mar 28, 2022 | $3.6B | 51 | $24.1M | 0.0% | yes | SIXTH CINVEN FUND (NO.4) LIMITED PARTNERSHIP |
| Nov 10, 2021 | $4.1B | 51 | $24.1M | 0.0% | yes | SIXTH CINVEN FUND (NO.4) LIMITED PARTNERSHIP |
| Mar 11, 2021 | $4.1B | 51 | $24.1M | 0.0% | yes | SIXTH CINVEN FUND (NO.4) LIMITED PARTNERSHIP |
| Mar 20, 2020 | $2.5B | 51 | $24.1M | 0.0% | yes | SIXTH CINVEN FUND (NO.4) LIMITED PARTNERSHIP |
| Mar 22, 2019 | $2.2B | 51 | $24.1M | 0.0% | yes | SIXTH CINVEN FUND (NO.4) LIMITED PARTNERSHIP |
| Mar 26, 2018 | $2.2B | 51 | $24.1M | 0.0% | yes | SIXTH CINVEN FUND (NO.4) LIMITED PARTNERSHIP |
| May 3, 2017 | $2.0B | 51 | $21.5M | 0.0% | yes | SIXTH CINVEN FUND (NO.4) LIMITED PARTNERSHIP |
| Aug 31, 2016 | $2.1B | 51 | $22.0M | 0.0% | yes | SIXTH CINVEN FUND (NO.4) LIMITED PARTNERSHIP |
| Jul 20, 2016 | $2.1B | 51 | $22.0M | 0.0% | yes | SIXTH CINVEN FUND (NO.4) LIMITED PARTNERSHIP |
| Jul 8, 2016 | $2.1B | 51 | $22.0M | 0.0% | yes | SIXTH CINVEN FUND (NO.4) LIMITED PARTNERSHIP |