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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 |
|---|---|---|---|---|---|---|
| Feb 12, 2016 | $106M | 4 | $1 | 0.0% | yes | AAC UK BUYOUT FUND LP |
| Jun 8, 2015 | $106M | 4 | $1 | 0.0% | yes | AAC UK BUYOUT FUND LP |
| Jun 9, 2014 | $172M | 4 | $1 | 0.0% | yes | AAC UK BUYOUT FUND LP |
| Jun 28, 2013 | $158M | 4 | $1 | 0.0% | yes | AAC UK BUYOUT FUND LP |
| Apr 4, 2012 | $158M | 4 | $1 | 0.0% | yes | AAC UK BUYOUT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HERITAGE INTERNATIONAL FUND MANAGERS LIMITED | HERITAGE INTERNATIONAL FUND MANAGERS LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |
| NATIONAL WESTMINSTER BANK PLC | NATIONAL WESTMINSTER BANK PLC | London | n/a | United Kingdom | no | n/a |