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advised by MGPA (EUROPE) LIMITED
Bermuda
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2013 | $1.5M | 6 | $12.0M | 200.0% | yes | MGPA EUROPE FUND II, L.P. |
| Apr 26, 2013 | $52.6M | 6 | $12.0M | 200.0% | yes | MGPA EUROPE FUND II, L.P. |
| Sep 28, 2012 | $52.6M | 6 | $12.0M | 200.0% | yes | MGPA EUROPE FUND II, L.P. |
| Aug 28, 2012 | $54.6M | 6 | $13.2M | 200.0% | yes | MGPA EUROPE FUND II, L.P. |
| Jun 19, 2012 | $54.6M | 6 | $13.2M | 200.0% | yes | MGPA EUROPE FUND II, L.P. |
| Feb 16, 2012 | $54.6M | 6 | $13.2M | 200.0% | yes | MGPA EUROPE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BERMUDA | HSBC BANK BERMUDA LIMITED | Hamilton | n/a | Bermuda | no | n/a |