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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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $6.7B | 1,080 | $1.0M | 1300.0% | yes | THE PARTNERS FUND |
| May 31, 2024 | $6.7B | 1,080 | $1.0M | 1300.0% | yes | THE PARTNERS FUND |
| Mar 28, 2024 | $6.7B | 1,080 | $1.0M | 1300.0% | yes | THE PARTNERS FUND |
| Mar 31, 2023 | $6.8B | 750 | $1.0M | 1000.0% | yes | THE PARTNERS FUND |
| Mar 31, 2022 | $7.1B | 750 | $1.0M | 1100.0% | yes | THE PARTNERS FUND |
| Aug 24, 2021 | $5.4B | 700 | $1.0M | 900.0% | yes | THE PARTNERS FUND |
| Mar 31, 2021 | $5.4B | 700 | $1.0M | 900.0% | yes | THE PARTNERS FUND |
| May 26, 2020 | $4.2B | 700 | $1.0M | 900.0% | yes | THE PARTNERS FUND |
| Mar 30, 2020 | $4.2B | 700 | $1.0M | 900.0% | yes | THE PARTNERS FUND |
| May 16, 2019 | $3.3B | 642 | $1.0M | 1000.0% | yes | THE PARTNERS FUND |
| Mar 28, 2019 | $3.3B | 642 | $1.0M | 1000.0% | yes | THE PARTNERS FUND |
| Mar 28, 2018 | $2.8B | 588 | $1.0M | 1000.0% | yes | THE PARTNERS FUND |
| Aug 29, 2017 | $2.0B | 538 | $1.0M | 1000.0% | yes | THE PARTNERS FUND |
| Aug 3, 2017 | $2.0B | 538 | $1.0M | 1000.0% | yes | THE PARTNERS FUND |
| Mar 30, 2017 | $2.0B | 538 | $1.0M | 1000.0% | yes | THE PARTNERS FUND |
| May 19, 2016 | $1.4B | 120 | $1.0M | 1000.0% | yes | THE PARTNERS FUND |
| Mar 30, 2016 | $1.4B | 120 | $1.0M | 1000.0% | yes | THE PARTNERS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |