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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 29, 2024 | $992M | 60 | $27.6M | 400.0% | yes | HEDOSOPHIA EUROPEAN FINTECH PARTNERS L.P. |
| Mar 30, 2023 | $959M | 61 | $25.8M | 400.0% | yes | HEDOSOPHIA EUROPEAN FINTECH PARTNERS L.P. |
| Jan 5, 2023 | $1.1B | 61 | $25.8M | 400.0% | yes | HEDOSOPHIA EUROPEAN FINTECH PARTNERS L.P. |
| Mar 29, 2022 | $1.2B | 61 | $27.5M | 400.0% | yes | HEDOSOPHIA EUROPEAN FINTECH PARTNERS L.P. |
| Mar 31, 2021 | $197M | 35 | $0 | 0.0% | yes | HEDOSOPHIA EUROPEAN FINTECH PARTNERS LIMITED PARTNERSHIP |
| Mar 31, 2020 | $0 | 7 | $0 | 0.0% | yes | HEDOSOPHIA EUROPEAN FINTECH FUND LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | ST. PETER PORT | n/a | Guernsey | no | 8-312069 |
| HSBC INNOVATION BANKING | HSBC INNOVATION BANKING | London | n/a | United Kingdom | no | n/a |