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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 30, 2016 | $27.0M | 15 | $1.4M | 100.0% | yes | SYNTAXIS MEZZANINE FUND I L.P. |
| Mar 31, 2015 | $48.8M | 15 | $1.4M | 100.0% | yes | SYNTAXIS MEZZANINE FUND I L.P. |
| Mar 28, 2014 | $111M | 15 | $1.4M | 100.0% | yes | SYNTAXIS MEZZANINE FUND I L.P. |
| Mar 28, 2013 | $96.8M | 15 | $1.3M | 100.0% | yes | SYNTAXIS MEZZANINE FUND I L.P. |
| Mar 29, 2012 | $154M | 15 | $1.3M | 100.0% | yes | SYNTAXIS MEZZANINE FUND I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |