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advised by PATRIA PRIVATE EQUITY (EUROPE) LIMITED
Jersey
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 28, 2024 | $157,815 | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Mar 5, 2024 | $11.5M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Nov 30, 2023 | $11.5M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Nov 3, 2023 | $11.5M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Oct 31, 2023 | $11.5M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Oct 4, 2023 | $11.5M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Jun 14, 2023 | $11.5M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Mar 28, 2023 | $11.5M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Jan 9, 2023 | $10.3M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Nov 29, 2022 | $10.3M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Aug 16, 2022 | $10.3M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Apr 19, 2022 | $10.3M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Mar 30, 2022 | $10.3M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Feb 15, 2022 | $45.2M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Nov 9, 2021 | $45.2M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Sep 28, 2021 | $45.2M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Sep 16, 2021 | $45.2M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Jul 5, 2021 | $45.2M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Jun 4, 2021 | $45.2M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Mar 31, 2021 | $45.2M | 3 | $250,000 | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Feb 17, 2021 | $56.9M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Feb 12, 2021 | $56.9M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Nov 18, 2020 | $56.9M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Oct 28, 2020 | $56.9M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Oct 9, 2020 | $56.9M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Sep 8, 2020 | $56.9M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Mar 30, 2020 | $56.9M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Dec 20, 2019 | $103M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Sep 30, 2019 | $103M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Aug 21, 2019 | $103M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Aug 2, 2019 | $103M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| May 20, 2019 | $103M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Apr 15, 2019 | $103M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Apr 2, 2019 | $103M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Mar 29, 2019 | $103M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Apr 3, 2018 | $155M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Mar 29, 2018 | $155M | 3 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Feb 5, 2018 | $218M | 4 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Jan 5, 2018 | $218M | 4 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Dec 21, 2017 | $218M | 4 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Dec 21, 2017 | $218M | 4 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Nov 8, 2017 | $218M | 4 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Sep 22, 2017 | $218M | 4 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Sep 4, 2017 | $218M | 4 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Aug 23, 2017 | $218M | 4 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Jul 31, 2017 | $218M | 4 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Jun 15, 2017 | $218M | 4 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Apr 7, 2017 | $218M | 4 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Mar 17, 2017 | $218M | 4 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Feb 2, 2017 | $218M | 4 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Dec 22, 2016 | $218M | 4 | $1.1M | 0.0% | yes | ABERDEEN DIAMOND HOLDINGS LIMITED |
| Dec 20, 2016 | $357M | 6 | $68,500 | 3600.0% | yes | SVG DIAMOND HOLDINGS LIMITED |
| Mar 10, 2016 | $357M | 6 | $68,500 | 3600.0% | yes | SVG DIAMOND HOLDINGS LIMITED |
| Jan 29, 2016 | $357M | 6 | $68,500 | 3600.0% | yes | SVG DIAMOND HOLDINGS LIMITED |
| Dec 24, 2015 | $357M | 6 | $68,500 | 3600.0% | yes | SVG DIAMOND HOLDINGS LIMITED |
| Dec 1, 2014 | $426M | 6 | $68,500 | 3600.0% | yes | SVG DIAMOND HOLDINGS LIMITED |
| Dec 16, 2013 | $5.5B | 6 | $68,500 | 3600.0% | yes | SVG DIAMOND HOLDINGS LIMITED |
| Nov 4, 2013 | $573M | 6 | $66,000 | 3600.0% | yes | SVG DIAMOND HOLDINGS LIMITED |
| Mar 12, 2013 | $573M | 6 | $66,000 | 3600.0% | yes | SVG DIAMOND HOLDINGS LIMITED |
| Mar 28, 2012 | $721M | 6 | $66,000 | 3500.0% | yes | SVG DIAMOND HOLDINGS LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |