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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 24, 2015 | $1.8B | 1,000 | $6 | 100.0% | yes | SVG CAPITAL PLC |
| Dec 16, 2013 | $1.8B | 885 | $5 | 600.0% | yes | SVG CAPITAL PLC |
| Nov 4, 2013 | $2.2B | 885 | $4 | 600.0% | yes | SVG CAPITAL PLC |
| Mar 12, 2013 | $2.2B | 885 | $4 | 600.0% | yes | SVG CAPITAL PLC |
| Mar 28, 2012 | $2.1B | 1,023 | $4 | 200.0% | yes | SVG CAPITAL PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET TRUSTEES LIMITED | STATE STREET TRUSTEES LIMITED | London | n/a | United Kingdom | no | n/a |