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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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $578M | 45 | $100,000 | 300.0% | yes | TENZING PRIVATE EQUITY II LP |
| Aug 30, 2023 | $573M | 45 | $100,000 | 300.0% | yes | TENZING PRIVATE EQUITY II LP |
| Oct 4, 2022 | $573M | 45 | $100,000 | 300.0% | yes | TENZING PRIVATE EQUITY II LP |
| Jun 22, 2021 | $573M | 45 | $100,000 | 300.0% | yes | TENZING PRIVATE EQUITY II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | London | n/a | United Kingdom | no | n/a |