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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 |
|---|---|---|---|---|---|---|
| Feb 23, 2018 | $372,767 | 91 | $239,573 | 0.0% | no | MONTAGU III LP |
| Mar 30, 2017 | $340,177 | 91 | $216,572 | 0.0% | no | MONTAGU III LP |
| Mar 18, 2016 | $1.0M | 91 | $216,572 | 100.0% | no | MONTAGU III LP |
| Apr 1, 2015 | $60.9M | 91 | $243,096 | 100.0% | yes | MONTAGU III LP |
| Mar 28, 2014 | $311M | 91 | $275,320 | 100.0% | yes | MONTAGU III LP |
| Mar 21, 2013 | $1.6B | 93 | $277,511 | 100.0% | yes | MONTAGU III LP |
| Mar 29, 2012 | $2.0B | 93 | $268,618 | 100.0% | yes | MONTAGU III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED | HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED | London | n/a | United Kingdom | no | n/a |
| ING LUXEMBOURG S.A. | ING LUXEMBOURG S.A. | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| LLOYDS BANKING GROUP PLC | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |