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Jersey
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 21, 2024 | $272M | 30 | $5.0M | 0.0% | yes | MEDICXI SECONDARY I LP |
| Mar 31, 2023 | $155M | 30 | $5.0M | 0.0% | yes | MEDICXI SECONDARY I LP |
| Mar 29, 2022 | $223M | 30 | $5.0M | 0.0% | yes | MEDICXI SECONDARY I LP |
| Mar 16, 2021 | $245M | 30 | $5.0M | 0.0% | yes | MEDICXI SECONDARY I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E*TRADE SECURITIES LLC | E*TRADE SECURITIES LLC | NEW YORK | New York | United States | no | 8-44112 |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST HELIER | n/a | Jersey | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New Jersey | United States | no | 8-16267 |