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 28, 2024 | $3.1B | 92 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (UK) LIMITED | AZTEC FINANCIAL SERVICES (UK) LIMITED | Fareham | n/a | United Kingdom | no | n/a |
| CACEIS BANK, UK BRANCH | CACEIS BANK, UK BRANCH | London | n/a | United Kingdom | no | n/a |
| LLOYDS BANK CORPORATE MARKETS PLC | LLOYDS BANK CORPORATE MARKETS PLC |
| 0.0% |
| yes |
| V•• I•• L• |
| Jun 30, 2023 | $3.1B | 92 | $12.3M | 0.0% | yes | V•• I•• L• |
| Aug 10, 2022 | $3.1B | 93 | $12.3M | 0.0% | yes | V•• I•• L• |
| Jun 29, 2022 | $3.1B | 93 | $12.3M | 0.0% | yes | V•• I•• L• |
| Jun 29, 2021 | $2.6B | 93 | $12.3M | 0.0% | yes | V•• I•• L• |
| Jun 30, 2020 | $3.5B | 91 | $12.3M | 0.0% | yes | V•• I•• L• |
| Apr 21, 2020 | $3.2B | 91 | $12.3M | 0.0% | yes | V•• I•• L• |
| Nov 7, 2019 | $3.2B | 91 | $12.3M | 0.0% | yes | V•• I•• L• |
| Jul 17, 2019 | $3.2B | 91 | $12.3M | 0.0% | yes | V•• I•• L• |
| Jul 10, 2019 | $3.2B | 91 | $12.3M | 0.0% | yes | V•• I•• L• |
| Jun 27, 2019 | $3.2B | 91 | $12.3M | 0.0% | yes | V•• I•• L• |
| Oct 24, 2018 | $3.4B | 91 | $12.3M | 0.0% | yes | V•• I•• L• |
| Jun 28, 2018 | $3.4B | 91 | $12.3M | 0.0% | yes | V•• I•• L• |
| London |
| n/a |
| United Kingdom |
| no |
| n/a |