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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $403M | 46 | $526,780 | 400.0% | yes | BLUEGEM II LP |
| Mar 29, 2023 | $401M | 46 | $526,780 | 400.0% | yes | BLUEGEM II LP |
| Mar 30, 2022 | $454M | 46 | $526,780 | 400.0% | yes | BLUEGEM II LP |
| Mar 31, 2021 | $320M | 46 | $526,780 | 400.0% | yes | BLUEGEM II LP |
| Mar 19, 2020 | $320M | 46 | $526,780 | 400.0% | yes | BLUEGEM II LP |
| Oct 8, 2019 | $482M | 45 | $526,780 | 400.0% | yes | BLUEGEM II LP |
| Mar 25, 2019 | $482M | 45 | $526,780 | 400.0% | yes | BLUEGEM II LP |
| Mar 29, 2018 | $479M | 46 | $621,040 | 400.0% | yes | BLUEGEM II LP |
| Mar 31, 2017 | $388M | 46 | $526,780 | 400.0% | yes | BLUEGEM II LP |
| Apr 1, 2016 | $425M | 41 | $630,000 | 400.0% | yes | BLUEGEM II LP |
| Mar 30, 2015 | $290M | 28 | $630,000 | 0.0% | yes | BLUEGEM II LP |
| Dec 8, 2014 | $188M | 25 | $630,000 | 0.0% | yes | BLUEGEM II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC GROUP | AZTEC FINANCIAL SERVICES (UK) LIMITED | Southampton | n/a | United Kingdom | no | n/a |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST HELIER | n/a | Jersey | no | n/a |