DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $931M | 33 | $125,013 | 0.0% | yes | TDR CAPITAL V ASSOCIATES LP |
| Jul 7, 2023 | $941M | 33 | $125,013 | 0.0% | yes | TDR CAPITAL V ASSOCIATES LP |
| Jun 28, 2023 | $941M | 33 | $125,013 | 0.0% | yes | TDR CAPITAL V ASSOCIATES LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX DEPOSITARY (UK) LIMITED | APEX DEPOSITARY (UK) LIMITED | ST HELIER | n/a | United Kingdom | no | n/a |