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 | $314M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A••• E••••• V•• G• C•• L•••••• | A••• E••••• V•• G• C•• L•••••• | ST PETER PORT | n/a | Guernsey | yes | n/a |
| 230 |
| $27.4M |
| 0.0% |
| yes |
| A••• E••••• V••••• L••• |
| Jan 18, 2024 | $464M | 235 | $27.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Jun 29, 2023 | $464M | 235 | $27.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Jun 29, 2022 | $799M | 231 | $26.5M | 0.0% | yes | A••• E••••• V••••• L••• |
| Jun 29, 2021 | $706M | 230 | $29.8M | 0.0% | yes | A••• E••••• V••••• L••• |
| Apr 27, 2021 | $597M | 231 | $28.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Jun 29, 2020 | $597M | 231 | $28.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Jun 30, 2019 | $2.4B | 233 | $28.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Jun 29, 2018 | $2.6B | 233 | $28.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Jun 30, 2017 | $3.3B | 234 | $28.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Nov 4, 2016 | $4.7B | 232 | $33.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Jun 30, 2016 | $4.7B | 232 | $33.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Mar 24, 2016 | $6.9B | 232 | $33.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Jun 29, 2015 | $6.9B | 232 | $33.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Aug 13, 2014 | $9.9B | 229 | $33.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Jun 30, 2014 | $9.9B | 229 | $33.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Feb 10, 2014 | $9.1B | 229 | $33.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Dec 11, 2013 | $9.1B | 229 | $33.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Jun 27, 2013 | $9.1B | 229 | $33.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Jul 3, 2012 | $9.7B | 228 | $33.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Apr 2, 2012 | $9.5B | 228 | $33.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Apr 2, 2012 | $9.5B | 228 | $33.4M | 0.0% | yes | A••• E••••• V••••• L••• |
| Mar 30, 2012 | $9.5B | 228 | $33.4M | 0.0% | yes | A••• E••••• V••••• L••• |