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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $17.3M | 22 | $100,000 | 0.0% | yes | ALTOR ORCHID CO-INVEST LIMITED PARTNERSHIP |
| Mar 30, 2023 | $23.4M | 22 | $100,000 | 0.0% | yes | ALTOR ORCHID CO-INVEST LIMITED PARTNERSHIP |
| Mar 31, 2022 | $17.6M | 22 | $100,000 | 0.0% | yes | ALTOR ORCHID CO-INVEST LIMITED PARTNERSHIP |
| Mar 30, 2021 | $32.2M | 22 | $100,000 | 0.0% | yes | ALTOR ORCHID CO-INVEST LIMITED PARTNERSHIP |
| Mar 30, 2020 | $44.4M | 22 | $100,000 | 0.0% | yes | ALTOR ORCHID CO-INVEST LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST HELIER | n/a | Jersey | no | n/a |