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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 26, 2024 | $112M | 19 | $0 | 0.0% | yes | ADRIATIC CO-INVESTMENT LP |
| Mar 29, 2023 | $95.0M | 23 | $0 | 0.0% | yes | ADRIATIC CO-INVESTMENT LP |
| Mar 31, 2022 | $104M | 23 | $0 | 0.0% | yes | ADRIATIC CO-INVESTMENT LP |
| Mar 29, 2022 | $104M | 23 | $0 | 0.0% | yes | ADRIATIC CO-INVESTMENT LP |
| Mar 29, 2021 | $87.4M | 19 | $0 | 0.0% | yes | ADRIATIC CO-INVESTMENT LP |
| Mar 11, 2020 | $114M | 19 | $0 | 0.0% | yes | ADRIATIC CO-INVESTMENT LP |
| Mar 8, 2019 | $177M | 19 | $0 | 100.0% | yes | ADRIATIC CO-INVESTMENT LP |
| Mar 20, 2018 | $172M | 19 | $0 | 100.0% | yes | ADRIATIC CO-INVESTMENT LP |
| Mar 27, 2017 | $111M | 19 | $0 | 100.0% | yes | ADRIATIC CO-INVESTMENT LP |
| Mar 30, 2016 | $136M | 20 | $0 | 100.0% | yes | ADRIATIC CO-INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST. PETER PORT | n/a | Guernsey | no | n/a |