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advised by BLAKENEY MANAGEMENT
Jersey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 18, 2012 | $113M | 1 | $30.0M | 0.0% | yes | PALO ALTO LP |
| Jul 12, 2012 | $113M | 1 | $30.0M | 0.0% | yes | PALO ALTO LP |
| Jun 26, 2012 | $113M | 1 | $30.0M | 0.0% | yes | PALO ALTO LP |
| Feb 14, 2012 | $104M | 1 | $30.0M | 0.0% | yes | PALO ALTO LP |
| Feb 8, 2012 | $104M | 1 | $30.0M | 0.0% | yes | PALO ALTO LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | PICTET & CIE (EUROPE) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |