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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 18, 2024 | $111M | 8 | $0 | 0.0% | yes | MATER CO-INVEST L.P. |
| Mar 31, 2023 | $108M | 8 | $0 | 0.0% | yes | MATER CO-INVEST L.P. |
| Mar 31, 2022 | $100M | 8 | $0 | 0.0% | yes | MATER CO-INVEST L.P. |
| Mar 31, 2021 | $95.4M | 8 | $0 | 0.0% | yes | MATER CO-INVEST L.P. |
| Mar 30, 2020 | $108M | 8 | $0 | 0.0% | yes | MATER CO-INVEST L.P. |
| Jan 14, 2020 | $97.3M | 8 | $0 | 0.0% | yes | MATER CO-INVEST L.P. |
| Mar 29, 2019 | $97.3M | 8 | $0 | 0.0% | yes | MATER CO-INVEST L.P. |
| Mar 29, 2018 | $91.9M | 8 | $0 | 0.0% | yes | MATER CO-INVEST L.P. |
| Mar 31, 2017 | $53.5M | 8 | $0 | 0.0% | yes | MATER CO-INVEST L.P. |
| Mar 30, 2016 | $41.6M | 8 | $0 | 0.0% | yes | MATER CO-INVEST L.P. |
| Mar 31, 2015 | $59.8M | 8 | $0 | 0.0% | yes | MATER CO-INVEST L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | ST PETER PORT | n/a | Guernsey | no | n/a |
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |