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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 |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | $477M | 85 | $12.6M | 100.0% | yes | MAYFAIR EQUITY PARTNERS I LP |
| Jun 15, 2023 | $656M | 64 | $12.4M | 100.0% | yes | MAYFAIR EQUITY PARTNERS I LP |
| Jun 29, 2022 | $752M | 64 | $11.9M | 100.0% | yes | MAYFAIR EQUITY PARTNERS I LP |
| Jun 28, 2021 | $712M | 64 | $13.8M | 100.0% | yes | MAYFAIR EQUITY PARTNERS I LP |
| Jun 30, 2020 | $539M | 24 | $12.8M | 100.0% | yes | MAYFAIR EQUITY PARTNERS I LP |
| Jun 28, 2019 | $502M | 24 | $12.8M | 100.0% | yes | MAYFAIR EQUITY PARTNERS I LP |
| Dec 20, 2018 | $556M | 24 | $12.5M | 100.0% | yes | MAYFAIR EQUITY PARTNERS I LP |
| Jun 28, 2018 | $556M | 24 | $12.5M | 100.0% | yes | MAYFAIR EQUITY PARTNERS I LP |
| Jun 9, 2017 | $435M | 24 | $12.5M | 100.0% | yes | MAYFAIR EQUITY PARTNERS I LP |
| May 6, 2016 | $350M | 16 | $14.3M | 100.0% | yes | MAYFAIR EQUITY PARTNERS I LP |
| Mar 31, 2016 | $350M | 16 | $14.3M | 100.0% | yes | MAYFAIR EQUITY PARTNERS I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Iqeq | IQ EQ DEPOSITARY COMPANY (UK) LIMITED | London | n/a | United Kingdom | no | n/a |