DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $70.3M | 8 | $0 | 0.0% | yes | LOTUS CO-INVEST LP |
| Mar 27, 2024 | $70.3M | 8 | $0 | 0.0% | yes | LOTUS CO-INVEST LP |
| Mar 29, 2023 | $48.7M | 8 | $0 | 0.0% | yes | LOTUS CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (JERSEY) LIMITED | AZTEC FINANCIAL SERVICES (JERSEY) LIMITED | ST HELIER | n/a | Jersey | no | n/a |