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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 29, 2024 | $21.9M | 7 | $0 | 0.0% | no | HS INVESTMENTS WT LIMITED |
| Mar 30, 2023 | $25.0M | 7 | $0 | 0.0% | no | HS INVESTMENTS WT LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INNOVATION BANKING | HSBC INNOVATION BANKING | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | 8-35008 |