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Guernsey
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 | $738M | 5 | $0 | 0.0% | yes | PRIVATE EQUITY OPPORTUNITIES III LP |
| Mar 31, 2023 | $738M | 5 | $0 | 0.0% | yes | PRIVATE EQUITY OPPORTUNITIES III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK PLC, GUERNSEY BRANCH | HSBC BANK PLC, GUERNSEY BRANCH | ST PETER PORT | n/a | Guernsey | yes | n/a |