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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 | $710M | 60 | $100,000 | 200.0% | yes | ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP |
| Mar 30, 2023 | $688M | 60 | $100,000 | 200.0% | yes | ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP |
| Mar 31, 2022 | $1.2B | 59 | $100,000 | 200.0% | yes | ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP |
| Mar 30, 2021 | $907M | 58 | $100,000 | 200.0% | yes | ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP |
| Mar 30, 2020 | $893M | 63 | $100,000 | 200.0% | yes | ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP |
| Mar 29, 2019 | $1.3B | 61 | $100,000 | 200.0% | yes | ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP |
| Mar 30, 2018 | $1.3B | 61 | $100,000 | 200.0% | yes | ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP |
| Mar 29, 2017 | $710M | 53 | $13.0M | 200.0% | yes | ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP |
| Mar 30, 2016 | $822M | 51 | $13.0M | 300.0% | yes | ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP |
| Mar 31, 2015 | $1.2B | 51 | $13.0M | 300.0% | yes | ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP |
| Mar 31, 2014 | $1.6B | 51 | $13.0M | 300.0% | yes | ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP |
| Apr 1, 2013 | $1.2B | 51 | $13.0M | 300.0% | yes | ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP |
| Mar 30, 2012 | $771M | 51 | $13.0M | 300.0% | yes | ALTOR FUND III (NO. 2) 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 |
| SKANDINAVISKA ENSKILDA BANKEN | SKANDINAVISKA ENSKILDA BANKEN | Stockholm | n/a | Sweden | no | n/a |
| SVENSKA HANDELSBANKEN SA | SVENSKA HANDELSBANKEN SA | Luxembourg | n/a | Luxembourg | no | n/a |
| SWEDBANK AB | SWEDBANK AB | Stockholm | n/a | Sweden | no | n/a |