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Jersey
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 27, 2026 | $436M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• R•••• B••• O• S••••••• I••••••••• L•••••• | T•• R•••• B••• O• S••••••• I••••••••• L•••••• | ST HELIER | n/a | Jersey | no | n/a |
| U•• S••••••••• A• | U•• S••••••••• A• | Zurich | n/a | Switzerland | no | n/a |
| $10.0M |
| 0.0% |
| n/a |
| K• A••••• F••• L• |
| Jul 16, 2024 | $426M | 1 | $10.0M | 0.0% | yes | K• A••••• F••• L• |
| Jul 11, 2024 | $426M | 1 | $10.0M | 0.0% | yes | K• A••••• F••• L• |
| Apr 26, 2024 | $426M | 1 | $10.0M | 0.0% | yes | K• A••••• F••• L• |
| Mar 28, 2024 | $426M | 1 | $10.0M | 0.0% | yes | K• A••••• F••• L• |
| Jul 17, 2023 | $340M | 1 | $10.0M | 0.0% | yes | K• A••••• F••• L• |
| Mar 27, 2023 | $340M | 1 | $10.0M | 0.0% | yes | K• A••••• F••• L• |
| Jan 31, 2023 | $502M | 1 | $10.0M | 0.0% | yes | K• A••••• F••• L• |
| Sep 8, 2022 | $502M | 1 | $10.0M | 0.0% | yes | K• A••••• F••• L• |
| Aug 15, 2022 | $502M | 1 | $10.0M | 0.0% | yes | K• A••••• F••• L• |
| Jun 23, 2022 | $502M | 1 | $10.0M | 0.0% | yes | K• A••••• F••• L• |
| Apr 8, 2022 | $502M | 1 | $10.0M | 0.0% | yes | K• A••••• F••• L• |
| Mar 18, 2022 | $502M | 1 | $10.0M | 0.0% | yes | K• A••••• F••• L• |
| Jan 7, 2022 | $502M | 1 | $10.0M | 0.0% | yes | K• A••••• F••• L• |