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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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $217M | 15 | $19.7M | 0.0% | no | INFLEXION CO-INVEST DWS LIMITED PARTNERSHIP |
| Jun 22, 2023 | $217M | 15 | $19.7M | 0.0% | no | INFLEXION CO-INVEST DWS LIMITED PARTNERSHIP |
| Jun 29, 2022 | $195M | 15 | $19.7M | 0.0% | no | INFLEXION CO-INVEST DWS LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED | AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |