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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 |
|---|---|---|---|---|---|---|
| May 19, 2021 | $81.7M | 55 | $100,000 | 0.0% | yes | TARGETED RETURN FUND AP |
| Mar 30, 2021 | $81.7M | 55 | $100,000 | 0.0% | yes | TARGETED RETURN FUND AP |
| May 8, 2020 | $86.5M | 58 | $100,000 | 0.0% | yes | TARGETED RETURN FUND AP |
| Mar 30, 2020 | $86.5M | 58 | $100,000 | 0.0% | yes | TARGETED RETURN FUND AP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | London | n/a | United Kingdom | no | n/a |