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Jersey
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 |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $395M | 16 | $10.0M | 4200.0% | yes | KEDGE CAPITAL PRINCIPAL OPPORTUNITIES V LP |
| Jul 11, 2024 | $395M | 16 | $10.0M | 4200.0% | yes | KEDGE CAPITAL PRINCIPAL OPPORTUNITIES V LP |
| Apr 26, 2024 | $395M | 16 | $10.0M | 4200.0% | yes | KEDGE CAPITAL PRINCIPAL OPPORTUNITIES V LP |
| Mar 28, 2024 | $395M | 16 | $10.0M | 4200.0% | yes | KEDGE CAPITAL PRINCIPAL OPPORTUNITIES V LP |
| Jul 17, 2023 | $373M | 16 | $10.0M | 4200.0% | yes | KEDGE CAPITAL PRINCIPAL OPPORTUNITIES V LP |
| Mar 27, 2023 | $373M | 16 | $10.0M | 4200.0% | yes | KEDGE CAPITAL PRINCIPAL OPPORTUNITIES V LP |
| Jan 31, 2023 | $270M | 13 | $10.0M | 4300.0% | yes | KEDGE CAPITAL PRINCIPAL OPPORTUNITIES V LP |
| Sep 8, 2022 | $270M | 13 | $10.0M | 4300.0% | yes | KEDGE CAPITAL PRINCIPAL OPPORTUNITIES V LP |
| Sep 8, 2022 | $270M | 13 | $10.0M | 4300.0% | yes | KEDGE CAPITAL PRINCIPAL OPPORTUNITIES V LP |
| Jun 17, 2022 | $270M | 13 | $10.0M | 4300.0% | yes | KEDGE CAPITAL PRINCIPAL OPPORTUNITIES V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST HELIER | n/a | Jersey | no | n/a |
| UBS SWITZERLAND AG | UBS SWITZERLAND AG | Zurich | n/a | Switzerland | no | n/a |