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Jersey
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 | $554M | 2 | $0 | 0.0% | yes | WHITNEY GLOBAL PARTNERS II L.P. |
| May 14, 2024 | $554M | 2 | $0 | 0.0% | yes | WHITNEY GLOBAL PARTNERS II L.P. |
| Mar 28, 2024 | $554M | 2 | $0 | 0.0% | yes | WHITNEY GLOBAL PARTNERS II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | Jersey | n/a | Jersey | no | n/a |