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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $41.1M | 3 | $10.0M | 0.0% | yes | EXPONENT COMPASS CO-INVESTMENT PARTNERS, LP |
| Jun 28, 2023 | $47.9M | 3 | $10.0M | 0.0% | yes | EXPONENT COMPASS CO-INVESTMENT PARTNERS, LP |
| Jun 22, 2022 | $72.1M | 3 | $10.0M | 0.0% | yes | EXPONENT COMPASS CO-INVESTMENT PARTNERS, LP |
| Jun 25, 2021 | $88.4M | 3 | $10.0M | 0.0% | yes | EXPONENT COMPASS CO-INVESTMENT PARTNERS, LP |
| Jun 29, 2020 | $44.4M | 3 | $10.0M | 0.0% | yes | EXPONENT COMPASS CO-INVESTMENT PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL | THE ROYAL BANK OF SCOTLAND INTERNATIONAL | London | n/a | United Kingdom | no | n/a |