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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 25, 2024 | $3.5B | 35 | $10.0M | 0.0% | yes | BC PARTNERS XI GE - 2 L.P. |
| Mar 30, 2023 | $3.7B | 35 | $10.0M | 0.0% | yes | BC PARTNERS XI GE - 2 L.P. |
| Mar 31, 2022 | $3.0B | 35 | $10.0M | 0.0% | yes | BC PARTNERS XI GE - 2 L.P. |
| Mar 23, 2021 | $2.0B | 13 | $10.0M | 0.0% | yes | BC PARTNERS XI GE - 2 L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |