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Delaware, United States
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 22, 2024 | $351M | 4 | $0 | 0.0% | yes | BLACKWELL PARTNERS LLC - SERIES A FARRINGDON NETHERLANDS BV SUB-ACCOUNT |
| Mar 31, 2023 | $327M | 4 | $0 | 0.0% | yes | BLACKWELL PARTNERS LLC - SERIES A FARRINGDON NETHERLANDS BV SUB-ACCOUNT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |