DFX Intelligence
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Reading the graph
advised by LANSDOWNE PARTNERS (UK) LLP
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 29, 2020 | $163M | 22 | $1.0M | 200.0% | yes | LANSDOWNE EUROPEAN STRUCTURAL RECOVERY FUND A SUB-FUND OF LANSDOWNE ICAV |
| Dec 18, 2019 | $224M | 22 | $1.0M | 200.0% | yes | LANSDOWNE EUROPEAN STRUCTURAL RECOVERY FUND A SUB-FUND OF LANSDOWNE ICAV |
| Jun 28, 2019 | $179M | 21 | $1.0M | 200.0% | yes | LANSDOWNE EUROPEAN STRUCTURAL RECOVERY FUND A SUB-FUND OF LANSDOWNE ICAV |
| Sep 28, 2018 | $232M | 30 | $1.0M | 300.0% | yes | LANSDOWNE EUROPEAN STRUCTURAL RECOVERY FUND A SUB-FUND OF LANSDOWNE ICAV |
| Aug 17, 2018 | $232M | 30 | $1.0M | 300.0% | yes | LANSDOWNE EUROPEAN STRUCTURAL RECOVERY FUND |
| Jun 27, 2018 | $232M | 30 | $1.0M | 300.0% | yes | LANSDOWNE EUROPEAN STRUCTURAL RECOVERY FUND |
| Apr 4, 2018 | $215M | 12 | $1.0M | 300.0% | yes | LANSDOWNE EUROPEAN STRUCTURAL RECOVERY FUND |
| Sep 29, 2017 | $0 | 0 | $1.0M | 0.0% | yes | LANSDOWNE EUROPEAN STRUCTURAL RECOVERY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO LLC | MORGAN STANLEY & CO LLC | NEW YORK | New York | United States | no | n/a |