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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 6, 2022 | $1.8M | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO BANK N. V. | ABN AMRO BANK N.V. | Amsterdam | n/a | Netherlands | no | n/a |
| $2.5M |
| 0.0% |
| no |
| M•••••••• M••••••••• F••• I• L• P• |
| Mar 30, 2022 | $1.8M | 21 | $2.5M | 0.0% | no | M•••••••• M••••••••• F••• I• L• P• |
| Mar 29, 2021 | $1.8M | 21 | $2.5M | 0.0% | no | M•••••••• M••••••••• F••• I• L• P• |
| Mar 31, 2020 | $1.8M | 21 | $2.5M | 0.0% | no | M•••••••• M••••••••• F••• I• L• P• |
| Mar 29, 2019 | $1.9M | 21 | $2.5M | 0.0% | no | M•••••••• M••••••••• F••• I• L• P• |
| Mar 29, 2018 | $4.4M | 21 | $2.5M | 0.0% | yes | M•••••••• M••••••••• F••• I• L• P• |
| Mar 31, 2017 | $87.1M | 21 | $2.5M | 0.0% | yes | M•••••••• M••••••••• F••• I• L• P• |
| Mar 30, 2016 | $87.1M | 21 | $2.5M | 0.0% | yes | M•••••••• M••••••••• F••• I• L• P• |
| Mar 31, 2015 | $97.0M | 21 | $2.5M | 0.0% | yes | M•••••••• M••••••••• F••• I• L• P• |
| Mar 25, 2014 | $142M | 21 | $2.5M | 0.0% | yes | M•••••••• M••••••••• F••• I• L• P• |
| Mar 25, 2013 | $157M | 21 | $2.5M | 0.0% | yes | M•••••••• M••••••••• F••• I• L• P• |