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Jersey
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 28, 2024 | $2.7M | 41 | $64,905 | 0.0% | yes | ALTOR FUND II (NO. 4) LIMITED |
| Mar 30, 2023 | $3.7M | 41 | $64,905 | 100.0% | yes | ALTOR FUND II (NO. 4) LIMITED |
| Mar 31, 2022 | $5.0M | 41 | $64,905 | 100.0% | yes | ALTOR FUND II (NO. 4) LIMITED |
| Mar 30, 2021 | $4.4M | 41 | $64,905 | 100.0% | yes | ALTOR FUND II (NO. 4) LIMITED |
| Mar 30, 2020 | $3.9M | 40 | $64,905 | 100.0% | yes | ALTOR FUND II (NO. 4) LIMITED |
| Mar 29, 2019 | $4.4M | 40 | $64,905 | 1500.0% | yes | ALTOR FUND II (NO. 4) LIMITED |
| Mar 30, 2018 | $5.3M | 40 | $64,905 | 1500.0% | yes | ALTOR FUND II (NO. 4) LIMITED |
| Mar 29, 2017 | $5.1M | 40 | $64,905 | 1500.0% | yes | ALTOR FUND II (NO. 4) LIMITED |
| Mar 30, 2016 | $7.2M | 40 | $64,905 | 1500.0% | yes | ALTOR FUND II (NO. 4) LIMITED |
| Mar 31, 2015 | $9.4M | 40 | $64,905 | 1500.0% | yes | ALTOR FUND II (NO. 4) LIMITED |
| Mar 31, 2014 | $15.1M | 40 | $64,905 | 1500.0% | yes | ALTOR FUND II (NO. 4) LIMITED |
| Apr 1, 2013 | $13.8M | 40 | $64,905 | 1500.0% | yes | ALTOR FUND II (NO. 4) LIMITED |
| Mar 30, 2012 | $14.0M | 40 | $64,905 | 1500.0% | yes | ALTOR FUND II (NO. 4) LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Handelsbanken | Handelsbanken | Luxembourg | n/a | Luxembourg | no | n/a |
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST HELIER | n/a | Jersey | no | n/a |
| SWEDBANK AB | SWEDBANK AB | Stockholm | n/a | Sweden | no | n/a |