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United Kingdom
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, 2021 | $0 | 26 | $0 | 100.0% | yes | LION CAPITAL FUND I LP |
| Mar 30, 2020 | $0 | 26 | $0 | 100.0% | yes | LION CAPITAL FUND I LP |
| Mar 31, 2019 | $0 | 26 | $0 | 100.0% | yes | LION CAPITAL FUND I LP |
| Mar 31, 2018 | $0 | 26 | $0 | 100.0% | yes | LION CAPITAL FUND I LP |
| Mar 31, 2017 | $0 | 26 | $0 | 100.0% | yes | LION CAPITAL FUND I LP |
| Mar 30, 2016 | $0 | 26 | $0 | 100.0% | yes | LION CAPITAL FUND I LP |
| Mar 31, 2015 | $103M | 26 | $0 | 100.0% | yes | LION CAPITAL FUND I LP |
| Mar 31, 2014 | $110M | 26 | $0 | 100.0% | yes | LION CAPITAL FUND I LP |
| Mar 26, 2013 | $101M | 26 | $0 | 100.0% | yes | LION CAPITAL FUND I LP |
| Jan 9, 2013 | $193M | 26 | $0 | 100.0% | yes | LION CAPITAL FUND I LP |
| Mar 30, 2012 | $193M | 26 | $0 | 100.0% | yes | LION CAPITAL FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |