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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 26, 2024 | $292M | 30 | $2.5M | 200.0% | yes | APIARY CAPITAL PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INNOVATION BANKING | HSBC INNOVATION BANKING LIMITED | London | n/a | United Kingdom | no | n/a |
| RBS INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | London | n/a | United Kingdom | no | n/a |