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Guernsey
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2021 | $706M | 51 | $960,261 | 100.0% | yes | DBAG FUND VIII A (GUERNSEY) L.P. |
| Nov 11, 2021 | $794M | 51 | $948,781 | 100.0% | yes | DBAG FUND VIII A (GUERNSEY) L.P. |
| Jan 6, 2021 | $706M | 51 | $960,261 | 100.0% | yes | DBAG FUND VIII A (GUERNSEY) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND, JERSEY | ROYAL BANK OF SCOTLAND, JERSEY | ST. HELIER | n/a | Jersey | no | n/a |