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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 31, 2019 | $10.4M | 3 | $0 | 100.0% | yes | PARK SQUARE CAPITAL PARALLEL PARTNERS, LP |
| Mar 31, 2018 | $2.7M | 3 | $0 | 100.0% | yes | PARK SQUARE CAPITAL PARALLEL PARTNERS, LP |
| Feb 27, 2017 | $22.6M | 3 | $0 | 100.0% | yes | PARK SQUARE CAPITAL PARALLEL PARTNERS, LP |
| Jan 26, 2017 | $18.8M | 3 | $0 | 100.0% | yes | PARK SQUARE CAPITAL PARALLEL PARTNERS, LP |
| Mar 30, 2016 | $18.8M | 3 | $0 | 100.0% | yes | PARK SQUARE CAPITAL PARALLEL PARTNERS, LP |
| Sep 29, 2015 | $22.3M | 3 | $0 | 100.0% | yes | PARK SQUARE CAPITAL PARALLEL PARTNERS, LP |
| Mar 31, 2015 | $22.3M | 3 | $0 | 100.0% | yes | PARK SQUARE CAPITAL PARALLEL PARTNERS, LP |
| Feb 20, 2015 | $17.4M | 3 | $0 | 100.0% | yes | PARK SQUARE CAPITAL PARALLEL PARTNERS, LP |
| Mar 28, 2014 | $34.2M | 3 | $0 | 100.0% | yes | PARK SQUARE CAPITAL PARALLEL PARTNERS, LP |
| Mar 27, 2013 | $59.3M | 3 | $0 | 100.0% | yes | PARK SQUARE CAPITAL PARALLEL PARTNERS, LP |
| Mar 30, 2012 | $69.5M | 3 | $0 | 100.0% | yes | PARK SQUARE CAPITAL PARALLEL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Rbsi | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD | Luxembourg | n/a | Luxembourg | no | n/a |