DFX Intelligence
Data Factory
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advised by PATRIA CAPITAL PARTNERS LLP
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $13.5M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Jul 1, 2024 | $13.5M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| May 31, 2024 | $13.5M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| May 30, 2024 | $13.5M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Mar 28, 2024 | $13.5M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Mar 27, 2023 | $117M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Nov 9, 2022 | $151M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Aug 16, 2022 | $151M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Jul 14, 2022 | $151M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Jul 5, 2022 | $151M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Mar 30, 2022 | $151M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Dec 1, 2021 | $213M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Oct 5, 2021 | $213M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Aug 31, 2021 | $213M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Aug 27, 2021 | $213M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Jul 6, 2021 | $213M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Mar 25, 2021 | $213M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Oct 6, 2020 | $219M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Mar 27, 2020 | $219M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Apr 16, 2019 | $285M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Mar 29, 2019 | $285M | 7 | $0 | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Mar 30, 2018 | $375M | 7 | $15.8M | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Mar 30, 2018 | $375M | 7 | $15.8M | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Dec 8, 2017 | $374M | 7 | $15.8M | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Nov 30, 2017 | $374M | 7 | $15.8M | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Aug 21, 2017 | $374M | 7 | $15.8M | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Mar 31, 2017 | $374M | 7 | $15.8M | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Mar 30, 2016 | $579M | 2 | $20.4M | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Sep 9, 2015 | $732M | 2 | $23.4M | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Mar 31, 2015 | $732M | 2 | $23.4M | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Mar 31, 2014 | $650M | 2 | $20.7M | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Mar 28, 2013 | $643M | 2 | $19.8M | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Oct 11, 2012 | $177M | 2 | $649M | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Jul 30, 2012 | $177M | 2 | $649M | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Mar 30, 2012 | $177M | 2 | $649M | 300.0% | yes | ESP GOLDEN BEAR EUROPE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQEQ DEPOSITARY COMPANY LIMITED | IQEQ DEPOSITARY COMPANY LIMITED | London | n/a | United Kingdom | no | n/a |