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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.1M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•• N•••••• L•••••• | F•• N•••••• L•••••• | London | n/a | United Kingdom | yes | n/a |
| L••••• | L••••• B••• P•• | London | n/a | United Kingdom | no | n/a |
| $1.2M |
| 0.0% |
| yes |
| L••••••••• 4• L• |
| Mar 31, 2023 | $2.1M | 22 | $1.2M | 0.0% | yes | L••••••••• 4• L• |
| Mar 28, 2022 | $2.4M | 22 | $1.4M | 0.0% | yes | L••••••••• 4• L• |
| Mar 30, 2021 | $2.5M | 22 | $1.4M | 0.0% | yes | L••••••••• 4• L• |
| Mar 27, 2020 | $37.7M | 22 | $1.3M | 0.0% | yes | L••••••••• 4• L• |
| Mar 25, 2019 | $2.5M | 26 | $1.3M | 0.0% | yes | L••••••••• 4• L• |
| Mar 29, 2018 | $5.2M | 26 | $1.4M | 0.0% | yes | L••••••••• 4• L• |
| Mar 29, 2017 | $111M | 26 | $1.4M | 0.0% | yes | L••••••••• 4• L• |
| Mar 30, 2016 | $174M | 26 | $1.4M | 0.0% | yes | L••••••••• 4• L• |
| Mar 26, 2015 | $161M | 26 | $2.0M | 0.0% | yes | L••••••••• 4• L• |
| Mar 31, 2014 | $378M | 25 | $2.0M | 0.0% | yes | I••• I• L• |
| Mar 28, 2013 | $378M | 25 | $2.0M | 0.0% | yes | I••• I• L• |
| Mar 29, 2012 | $330M | 25 | $1.6M | 0.0% | yes | I••• I• L• |