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advised by HOSKING PARTNERS 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 |
|---|---|---|---|---|---|---|
| Nov 26, 2018 | $3.2B | 105 | $25.0M | 300.0% | yes | HOSKING GLOBAL FUND PLC (HOSKING GLOBAL SUB-FUND NO. 1) |
| Mar 30, 2018 | $3.2B | 105 | $25.0M | 300.0% | yes | HOSKING GLOBAL FUND PLC (HOSKING GLOBAL SUB-FUND NO. 1) |
| Sep 12, 2017 | $2.9B | 100 | $25.0M | 300.0% | yes | HOSKING GLOBAL FUND PLC (HOSKING GLOBAL SUB-FUND NO. 1) |
| Mar 30, 2017 | $2.6B | 100 | $25.0M | 300.0% | yes | HOSKING GLOBAL FUND PLC (HOSKING GLOBAL SUB-FUND NO. 1) |
| Mar 30, 2017 | $2.6B | 100 | $25.0M | 300.0% | yes | HOSKING GLOBAL FUND PLC (HOSKING GLOBAL SUB-FUND NO. 1) |
| Mar 30, 2016 | $2.2B | 82 | $25.0M | 300.0% | yes | HOSKING GLOBAL FUND PLC (HOSKING GLOBAL SUB-FUND NO. 1) |
| Dec 22, 2015 | $2.0B | 82 | $25.0M | 300.0% | yes | HOSKING GLOBAL FUND PLC (HOSKING GLOBAL SUB-FUND NO. 1) |
| Nov 20, 2015 | $2.0B | 82 | $25.0M | 300.0% | yes | HOSKING GLOBAL FUND PLC (HOSKING GLOBAL SUB-FUND NO. 1) |
| Oct 30, 2015 | $2.0B | 82 | $25.0M | 300.0% | yes | HOSKING GLOBAL FUND PLC (HOSKING GLOBAL SUB-FUND NO. 1) |
| Sep 1, 2015 | $2.0B | 82 | $25.0M | 300.0% | yes | HOSKING GLOBAL FUND PLC (HOSKING GLOBAL SUB-FUND NO. 1) |
| Mar 31, 2015 | $1.7B | 66 | $25.0M | 10000.0% | yes | HOSKING GLOBAL FUND PLC |
| Apr 4, 2014 | $55.0M | 1 | $25.0M | 10000.0% | yes | HOSKING GLOBAL FUND PLC |
| 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 |