DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SHERBORNE INVESTORS MANAGEMENT LP
Guernsey
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2021 | $58.2M | 4 | $0 | 0.0% | yes | SIGB, LP |
| Mar 20, 2020 | $77.8M | 4 | $0 | 0.0% | yes | SIGB, LP |
| Mar 29, 2019 | $72.7M | 4 | $0 | 0.0% | yes | SIGB, LP |
| Dec 3, 2018 | $161M | 4 | $0 | 0.0% | yes | SIGB, LP |
| Oct 9, 2018 | $161M | 4 | $0 | 0.0% | yes | SIGB, LP |
| Apr 30, 2018 | $161M | 4 | $0 | 0.0% | yes | SIGB, LP |
| Mar 29, 2018 | $161M | 4 | $0 | 0.0% | yes | SIGB, LP |
| Nov 14, 2017 | $271M | 4 | $0 | 0.0% | yes | SIGB, LP |
| Sep 29, 2017 | $271M | 4 | $0 | 0.0% | yes | SIGB, LP |
| Apr 27, 2017 | $689M | 4 | $0 | 0.0% | yes | SIGB, LP |
| Mar 31, 2017 | $689M | 4 | $0 | 0.0% | yes | SIGB, LP |
| Apr 28, 2016 | $649M | 4 | $0 | 0.0% | yes | SIGB, LP |
| Mar 28, 2016 | $649M | 4 | $0 | 0.0% | yes | SIGB, LP |
| Jan 28, 2016 | $421M | 3 | $0 | 0.0% | yes | SIGB, LP |
| May 18, 2015 | $421M | 3 | $0 | 0.0% | yes | SIGB, LP |
| Mar 17, 2015 | $421M | 3 | $0 | 0.0% | yes | SIGB, LP |
| Mar 13, 2014 | $273M | 3 | $0 | 0.0% | yes | SIGB, LP |
| Aug 13, 2013 | $268M | 3 | $0 | 0.0% | yes | SIGB, LP |
| Apr 1, 2013 | $268M | 3 | $0 | 0.0% | yes | SIGB, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |