DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2015 | $1.3B | 79 | $2.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C••••••• S••••••••• • F••• S••••••• | SAO PAULO | n/a | Brazil | no | n/a |
| 0.0% |
| yes |
| A••• G••••• |
| Mar 24, 2014 | $1.8B | 104 | $2.0M | 0.0% | yes | A••• G••••• |
| Aug 16, 2013 | $1.8B | 104 | $2.0M | 0.0% | yes | A••• G••••• |
| Aug 16, 2013 | $1.8B | 104 | $2.0M | 0.0% | yes | A••• G••••• |
| Apr 1, 2013 | $1.8B | 104 | $2.0M | 0.0% | yes | A••• G••••• |
| Aug 28, 2012 | $1.3B | 79 | $2.0M | 0.0% | yes | A••• G••••• |
| Mar 12, 2012 | $1.3B | 79 | $2.0M | 0.0% | yes | A••• G••••• |