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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 28, 2024 | $10B | 242 | $10.0M | 400.0% | yes | APAX X USD L.P. |
| Jan 18, 2024 | $10B | 240 | $10.0M | 500.0% | yes | APAX X USD L.P. |
| Jun 29, 2023 | $10B | 240 | $10.0M | 500.0% | yes | APAX X USD L.P. |
| Jun 29, 2022 | $9.6B | 237 | $10.0M | 500.0% | yes | APAX X USD L.P. |
| Jun 29, 2021 | $9.6B | 237 | $10.0M | 500.0% | yes | APAX X USD L.P. |
| Apr 27, 2021 | $6.7B | 160 | $10.0M | 300.0% | yes | APAX X USD L.P. |
| Jun 29, 2020 | $6.7B | 160 | $10.0M | 300.0% | yes | APAX X USD L.P. |
| 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 |