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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 | $1.4B | 321 | $0 | 1400.0% | yes | APAX GLOBAL ALPHA, LTD. |
| Jan 18, 2024 | $1.4B | 351 | $0 | 2500.0% | yes | APAX GLOBAL ALPHA, LTD. |
| Jun 29, 2023 | $1.4B | 351 | $0 | 2500.0% | yes | APAX GLOBAL ALPHA, LTD. |
| Jun 29, 2022 | $1.6B | 347 | $0 | 2300.0% | yes | APAX GLOBAL ALPHA, LTD. |
| Jun 29, 2021 | $1.3B | 255 | $0 | 6000.0% | yes | APAX GLOBAL ALPHA, LTD. |
| Apr 27, 2021 | $1.0B | 273 | $0 | 6100.0% | yes | APAX GLOBAL ALPHA, LTD. |
| Jun 29, 2020 | $1.0B | 273 | $0 | 6100.0% | yes | APAX GLOBAL ALPHA, LTD. |
| Jun 30, 2019 | $1.1B | 231 | $0 | 6200.0% | yes | APAX GLOBAL ALPHA, LTD. |
| Jun 29, 2018 | $1.1B | 231 | $0 | 6200.0% | yes | APAX GLOBAL ALPHA, LTD. |
| Jun 30, 2017 | $997M | 202 | $0 | 6200.0% | yes | APAX GLOBAL ALPHA, LTD. |
| Nov 4, 2016 | $965M | 201 | $0 | 6300.0% | yes | APAX GLOBAL ALPHA, LTD. |
| Jun 30, 2016 | $965M | 201 | $0 | 6300.0% | yes | APAX GLOBAL ALPHA, LTD. |
| 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 |