DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $3.9B | 177 | $5.0M | 100.0% | yes | ASF VII LP |
| Mar 30, 2023 | $5.1B | 175 | $5.0M | 100.0% | yes | ASF VII LP |
| Mar 30, 2022 | $5.7B | 139 | $5.0M | 100.0% | yes | ASF VII LP |
| Mar 30, 2021 | $5.6B | 158 | $5.0M | 100.0% | yes | ASF VII LP |
| Mar 31, 2020 | $5.4B | 162 | $5.0M | 100.0% | yes | ASF VII LP |
| Mar 28, 2019 | $5.5B | 147 | $5.0M | 100.0% | yes | ASF VII LP |
| Mar 29, 2018 | $5.3B | 147 | $5.0M | 100.0% | yes | ASF VII LP |
| Mar 27, 2017 | $5.2B | 147 | $5.0M | 100.0% | yes | ASF VII LP |
| Mar 29, 2016 | $4.1B | 100 | $5.0M | 0.0% | yes | ASF VII LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED | NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED | London | n/a | United Kingdom | no | n/a |