DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIERA CAPITAL (UK) LIMITED
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $171M | 7 | $5,000 | 200.0% | yes | OAKS UMBRELLA FUND PLC/FIERA OAKS EM SELECT |
| Aug 8, 2024 | $171M | 7 | $5,000 | 200.0% | yes | OAKS UMBRELLA FUND PLC/FIERA OAKS EM SELECT |
| Jul 26, 2024 | $171M | 7 | $5,000 | 200.0% | yes | OAKS UMBRELLA FUND PLC/FIERA OAKS EM SELECT |
| Apr 26, 2024 | $171M | 7 | $5,000 | 200.0% | yes | OAKS UMBRELLA FUND PLC/FIERA OAKS EM SELECT |
| Mar 28, 2024 | $171M | 7 | $5,000 | 200.0% | yes | OAKS UMBRELLA FUND PLC/FIERA OAKS EM SELECT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH | THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |