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 | $10.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• B••• P•• | B••••••• B••• P•• | London | n/a | United Kingdom | no | n/a |
| $13.4M |
| 4900.0% |
| yes |
| 3• G••••• C•••••• B• L• |
| Jul 11, 2023 | $9.2M | 10 | $13.4M | 4900.0% | yes | 3• G••••• C•••••• B• L• |
| Jun 26, 2023 | $9.2M | 10 | $13.4M | 4900.0% | yes | 3• G••••• C•••••• B• L• |
| Jun 29, 2022 | $8.1M | 10 | $13.4M | 4900.0% | yes | 3• G••••• C•••••• B• L• |
| Jun 25, 2021 | $7.9M | 10 | $13.4M | 4900.0% | yes | 3• G••••• C•••••• B• L• |
| Jun 19, 2020 | $8.7M | 9 | $13.4M | 4900.0% | yes | 3• G••••• C•••••• B• L• |
| Jun 27, 2019 | $71.5M | 10 | $13.4M | 4900.0% | yes | 3• G••••• C•••••• B• L• |
| Jun 28, 2018 | $216M | 10 | $13.4M | 4900.0% | yes | 3• G••••• C•••••• B• L• |
| Jun 28, 2017 | $190M | 10 | $13.4M | 4900.0% | yes | 3• G••••• C•••••• B• L• |
| Jun 24, 2016 | $278M | 10 | $13.4M | 4900.0% | yes | 3• G••••• C•••••• B• L• |
| Jul 2, 2015 | $350M | 10 | $13.4M | 4600.0% | yes | 3• G••••• C•••••• B• L• |
| Jun 29, 2015 | $350M | 10 | $13.4M | 4600.0% | yes | 3• G••••• C•••••• B• L• |
| Jun 26, 2014 | $390M | 8 | $13.4M | 3600.0% | yes | 3• G••••• C•••••• B• L• |
| Jun 24, 2013 | $360M | 8 | $13.4M | 3600.0% | yes | 3• G••••• C•••••• B• L• |
| Jun 28, 2012 | $360M | 8 | $13.4M | 6600.0% | yes | 3• G••••• C•••••• B• L• |
| Mar 28, 2012 | $374M | 8 | $13.4M | 6600.0% | yes | 3• G••••• C•••••• B• L• |