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Jersey
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 14, 2024 | $521M | 23 | $12.6M | 0.0% | yes | EPIRIS FUND II L.P. |
| Jun 16, 2023 | $555M | 23 | $12.3M | 0.0% | yes | EPIRIS FUND II L.P. |
| Jun 21, 2022 | $551M | 23 | $13.1M | 0.0% | yes | EPIRIS FUND II L.P. |
| Jun 1, 2021 | $393M | 23 | $13.8M | 0.0% | yes | EPIRIS FUND II L.P. |
| Jun 11, 2020 | $272M | 23 | $13.0M | 0.0% | yes | EPIRIS FUND II L.P. |
| Jun 12, 2019 | $360M | 24 | $13.0M | 0.0% | yes | EPIRIS FUND II L.P. |
| Jul 17, 2018 | $250M | 13 | $14.0M | 0.0% | yes | EPIRIS FUND II L.P. |
| Jun 21, 2018 | $250M | 13 | $14.0M | 0.0% | yes | EPIRIS FUND II L.P. |
| Jul 7, 2017 | $175M | 8 | $12.8M | 0.0% | yes | EPIRIS FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EPIRIS GP LIMITED | EPIRIS GP LIMITED | ST. HELIER | n/a | Jersey | no | n/a |