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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 |
|---|---|---|---|---|---|---|
| Apr 5, 2024 | $51.6M | 13 | $10,000 | 800.0% | yes | BARING VOSTOK OZON L.P. |
| Apr 12, 2023 | $64.4M | 13 | $10,000 | 2100.0% | yes | BARING VOSTOK OZON L.P. |
| Apr 29, 2022 | $1.1B | 13 | $10,000 | 2100.0% | yes | BARING VOSTOK OZON L.P. |
| Mar 31, 2021 | $1.1B | 13 | $10,000 | 2100.0% | yes | BARING VOSTOK OZON L.P. |
| Mar 27, 2020 | $261M | 13 | $10,000 | 2100.0% | yes | BARING VOSTOK OZON L.P. |
| May 31, 2019 | $199M | 13 | $10,000 | 2100.0% | yes | BARING VOSTOK OZON L.P. |
| Mar 29, 2019 | $199M | 13 | $10,000 | 2100.0% | yes | BARING VOSTOK OZON L.P. |
| Mar 29, 2018 | $166M | 13 | $10,000 | 900.0% | yes | BARING VOSTOK OZON L.P. |
| Mar 28, 2017 | $88.5M | 13 | $10,000 | 900.0% | yes | BARING VOSTOK OZON L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |