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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, 2020 | $0 | 25 | $13.0M | 1000.0% | no | PALAMON EUROPEAN EQUITY 'C' LP |
| Mar 29, 2019 | $14,864 | 25 | $13.0M | 1000.0% | no | PALAMON EUROPEAN EQUITY 'C' LP |
| Aug 24, 2018 | $82,014 | 25 | $13.0M | 1000.0% | yes | PALAMON EUROPEAN EQUITY 'C' LP |
| Mar 29, 2018 | $82,014 | 25 | $13.0M | 1000.0% | yes | PALAMON EUROPEAN EQUITY 'C' LP |
| Mar 30, 2017 | $3.5M | 25 | $13.0M | 1000.0% | yes | PALAMON EUROPEAN EQUITY 'C' LP |
| Mar 21, 2016 | $56.3M | 25 | $13.0M | 1000.0% | yes | PALAMON EUROPEAN EQUITY 'C' LP |
| Mar 31, 2015 | $56.3M | 17 | $13.0M | 1000.0% | yes | PALAMON EUROPEAN EQUITY 'C' LP |
| Mar 27, 2014 | $65.3M | 17 | $13.0M | 1000.0% | yes | PALAMON EUROPEAN EQUITY 'C' LP |
| Apr 3, 2013 | $64.4M | 18 | $13.0M | 1000.0% | yes | PALAMON EUROPEAN EQUITY 'C' LP |
| Mar 29, 2012 | $55.6M | 18 | $13.0M | 1000.0% | yes | PALAMON EUROPEAN EQUITY 'C' LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED | BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED | ST HELIER | n/a | Jersey | no | n/a |