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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $60.5M | 19 | $0 | 100.0% | no | VISION ELEGANT HOLDINGS LP |
| Mar 31, 2014 | $36.3M | 18 | $0 | 100.0% | no | VISION ELEGANT HOLDINGS LP |
| Feb 27, 2014 | $10.7M | 17 | $0 | 100.0% | no | VISION ELEGANT HOLDINGS LP |
| Mar 27, 2013 | $10.7M | 17 | $0 | 100.0% | no | VISION ELEGANT HOLDINGS LP |
| Jul 23, 2012 | $10.0M | 18 | $0 | 100.0% | no | VISION ELEGANT HOLDINGS LP |
| Mar 30, 2012 | $10.0M | 18 | $0 | 100.0% | no | VISION ELEGANT HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |
| NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |