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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 | $229M |
| 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 | yes | n/a |
| $5.0M |
| 100.0% |
| yes |
| A•• V• E••••• L• |
| Mar 30, 2023 | $231M | 14 | $5.0M | 100.0% | yes | A•• V• E••••• L• |
| Mar 30, 2022 | $215M | 3 | $5.0M | 100.0% | yes | A•• V• E••••• L• |
| Mar 30, 2021 | $167M | 4 | $5.0M | 100.0% | yes | A•• V• E••••• L• |
| Mar 31, 2020 | $211M | 4 | $5.0M | 100.0% | yes | A•• V• E••••• L• |
| Mar 28, 2019 | $230M | 4 | $5.0M | 0.0% | yes | A•• V• E••••• L• |
| Mar 29, 2018 | $219M | 3 | $5.0M | 0.0% | yes | A•• V• E••••• L•• |
| Mar 27, 2017 | $100.0M | 3 | $5.0M | 0.0% | yes | A•• V• E••••• L•• |
| Mar 29, 2016 | $100.0M | 3 | $5.0M | 0.0% | yes | A•• V• E••••• L•• |
| Mar 30, 2015 | $100.0M | 3 | $5.0M | 0.0% | yes | A•• V• E••••• L•• |
| Mar 31, 2014 | $96.0M | 3 | $5.0M | 0.0% | yes | A•• V• E••••• L•• |