DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 | $5.1B | 75 |
| 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 | no | n/a |
| 100.0% |
| yes |
| A•• V••• B• L• |
| Mar 30, 2023 | $360M | 77 | $5.0M | 100.0% | yes | A•• V••• B• L• |
| Mar 30, 2022 | $5.7B | 63 | $5.0M | 100.0% | yes | A•• V••• B• L• |
| Mar 30, 2021 | $4.9B | 78 | $5.0M | 100.0% | yes | A•• V••• B• L• |
| Mar 31, 2020 | $3.8B | 58 | $5.0M | 0.0% | yes | A•• V••• B• L• |
| Mar 28, 2019 | $2.4B | 26 | $5.0M | 0.0% | yes | A•• V••• B• L• |