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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 22, 2024 | $460M | 53 | $220,724 | 100.0% | yes | ACTIVUM SG FUND VI L.P. |
| Mar 31, 2023 | $497M | 50 | $214,152 | 100.0% | yes | ACTIVUM SG FUND VI L.P. |
| Mar 31, 2022 | $457M | 50 | $227,504 | 100.0% | yes | ACTIVUM SG FUND VI L.P. |
| Mar 31, 2021 | $210M | 48 | $223,189 | 100.0% | yes | ACTIVUM SG FUND VI L.P. |
| Apr 1, 2020 | $15.4M | 48 | $223,189 | 100.0% | yes | ACTIVUM SG FUND VI L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL | THE ROYAL BANK OF SCOTLAND INTERNATIONAL | ST. HELIER | n/a | Jersey | no | n/a |