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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 |
|---|---|---|---|---|---|---|
| Nov 11, 2021 | $458M | 53 | $1.5M | 0.0% | yes | DBAG FUND VI (GUERNSEY) L.P. |
| Nov 11, 2021 | $402M | 53 | $1.5M | 0.0% | yes | DBAG FUND VI (GUERNSEY) L.P. |
| Jan 6, 2021 | $458M | 53 | $1.5M | 0.0% | yes | DBAG FUND VI (GUERNSEY) L.P. |
| Dec 20, 2019 | $620M | 44 | $1.3M | 0.0% | yes | DBAG FUND VI (GUERNSEY) L.P. |
| Dec 20, 2019 | $497M | 47 | $1.3M | 0.0% | yes | DBAG FUND VI (GUERNSEY) L.P. |
| Nov 14, 2018 | $620M | 44 | $1.3M | 0.0% | yes | DBAG FUND VI (GUERNSEY) L.P. |
| Nov 30, 2017 | $648M | 44 | $11.0M | 0.0% | yes | DBAG FUND VI (GUERNSEY) L.P. |
| Dec 12, 2016 | $667M | 40 | $11.0M | 0.0% | yes | DBAG FUND VI (GUERNSEY) L.P. |
| Dec 28, 2015 | $620M | 40 | $11.0M | 0.0% | yes | DBAG FUND VI (GUERNSEY) L.P. |
| Jul 31, 2015 | $542M | 40 | $11.0M | 0.0% | yes | DBAG FUND VI (GUERNSEY) L.P. |
| Jun 3, 2013 | $728M | 40 | $13.0M | 0.0% | yes | DBAG FUND VI (GUERNSEY) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND, JERSEY | ROYAL BANK OF SCOTLAND, JERSEY | ST HELIER | n/a | Jersey | no | n/a |