DFX Intelligence
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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 24, 2024 | $220M | 35 | $1 | 100.0% | yes | THE FIFTH ALCUIN FUND LIMITED PARTNERSHIP |
| Jun 19, 2023 | $222M | 35 | $1 | 100.0% | yes | THE FIFTH ALCUIN FUND LIMITED PARTNERSHIP |
| Jun 21, 2022 | $225M | 34 | $1 | 100.0% | yes | THE FIFTH ALCUIN FUND LIMITED PARTNERSHIP |
| Jun 24, 2021 | $195M | 25 | $1 | 100.0% | yes | THE FIFTH ALCUIN FUND LIMITED PARTNERSHIP |