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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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $101M | 41 | $200,000 | 100.0% | yes | ANACAP CREDIT OPPORTUNITIES III LP |
| Mar 23, 2023 | $205M | 25 | $200,000 | 100.0% | yes | ANACAP CREDIT OPPORTUNITIES III LP |
| Oct 28, 2022 | $232M | 25 | $200,000 | 100.0% | yes | ANACAP CREDIT OPPORTUNITIES III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELASKO ADMINISTRATION LIMITED | BELASKO ADMINISTRATION LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |