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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 |
|---|---|---|---|---|---|---|
| Feb 22, 2024 | $331M | 16 | $6.0M | 0.0% | yes | RUTLAND FUND III L.P. |
| Feb 22, 2024 | $267M | 16 | $6.4M | 0.0% | yes | RUTLAND FUND III L.P. |
| Feb 6, 2023 | $331M | 16 | $6.0M | 0.0% | yes | RUTLAND FUND III L.P. |
| Mar 7, 2022 | $379M | 16 | $6.8M | 0.0% | yes | RUTLAND FUND III L.P. |
| Mar 17, 2021 | $356M | 16 | $6.8M | 0.0% | yes | RUTLAND FUND III L.P. |
| Mar 2, 2020 | $378M | 16 | $6.6M | 0.0% | yes | RUTLAND FUND III L.P. |
| Mar 28, 2019 | $353M | 16 | $6.8M | 0.0% | yes | RUTLAND FUND III L.P. |
| Mar 29, 2018 | $327M | 16 | $6.8M | 0.0% | yes | RUTLAND FUND III L.P. |
| Mar 29, 2017 | $302M | 16 | $6.2M | 0.0% | yes | RUTLAND FUND III L.P. |
| Mar 23, 2016 | $351M | 16 | $7.2M | 0.0% | yes | RUTLAND FUND III L.P. |
| Mar 30, 2015 | $366M | 16 | $7.4M | 0.0% | yes | RUTLAND FUND III L.P. |
| Apr 1, 2014 | $232M | 12 | $8.3M | 0.0% | yes | RUTLAND FUND III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LLOYDS BANK PLC | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |