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Guernsey
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2024 | $438M | 34 | $12.0M | 0.0% | yes | FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP |
| Mar 27, 2024 | $438M | 34 | $12.0M | 0.0% | yes | FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP |
| Mar 21, 2023 | $365M | 34 | $12.0M | 0.0% | yes | FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP |
| Mar 28, 2022 | $747M | 34 | $12.0M | 0.0% | yes | FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP |
| Nov 10, 2021 | $671M | 34 | $12.0M | 0.0% | yes | FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP |
| Mar 11, 2021 | $671M | 34 | $12.0M | 0.0% | yes | FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP |
| Mar 24, 2020 | $752M | 34 | $12.0M | 0.0% | yes | FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP |
| Mar 22, 2019 | $878M | 34 | $12.0M | 0.0% | yes | FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP |
| Mar 26, 2018 | $1.4B | 34 | $12.0M | 0.0% | yes | FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP |
| May 3, 2017 | $1.3B | 34 | $10.8M | 0.0% | yes | FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP |
| Mar 29, 2016 | $946M | 34 | $10.0M | 0.0% | yes | FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP |
| Mar 31, 2015 | $668M | 34 | $10.0M | 0.0% | yes | FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP |
| Mar 31, 2014 | $409M | 35 | $10.0M | 0.0% | yes | FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP |
| Apr 1, 2013 | $230M | 30 | $10.0M | 0.0% | yes | FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP |
| Mar 30, 2012 | $0 | 19 | $10.0M | 0.0% | yes | FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP |