DFX Intelligence
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Reading the graph
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advised by G•••••• A••••••• S•••••• C••••••• L•••
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 |
|---|---|---|---|---|---|---|
| Aug 12, 2026 | $105M | 14 |
| $0 |
| 0.0% |
| n/a |
| A•••• A••••• R••• E••••• 3• A• L• |
| Oct 28, 2024 | $309M | 14 | $5.0M | 0.0% | yes | A•••• A••••• R••• E••••• 3• L• |
| Oct 11, 2024 | $309M | 14 | $5.0M | 0.0% | yes | A•••• A••••• R••• E••••• 3• L• |
| Mar 28, 2024 | $309M | 14 | $5.0M | 0.0% | yes | A•••• A••••• R••• E••••• 3• L• |
| Mar 30, 2023 | $306M | 14 | $5.0M | 0.0% | yes | A•••• A••••• R••• E••••• 3• L• |
| Mar 31, 2022 | $340M | 14 | $5.0M | 0.0% | yes | A•••• A••••• R••• E••••• 3• L• |
| Mar 31, 2021 | $336M | 14 | $5.0M | 0.0% | yes | A•••• A••••• R••• E••••• 3• L• |
| Mar 27, 2020 | $385M | 14 | $5.0M | 0.0% | yes | A•••• A••••• R••• E••••• 3• L• |
| Mar 28, 2019 | $384M | 14 | $5.0M | 0.0% | yes | A•••• A••••• R••• E••••• 3• L• |
| Mar 23, 2018 | $333M | 14 | $5.0M | 0.0% | yes | A•••• A••••• R••• E••••• 3• L• |
| Mar 29, 2017 | $338M | 0 | $5.0M | 0.0% | yes | A•••• A••••• R••• E••••• 3• L• |
| Jul 11, 2016 | $311M | 0 | $5.0M | 0.0% | yes | A•••• A••••• R••• E••••• 3• L• |
| Mar 29, 2016 | $311M | 0 | $5.0M | 0.0% | yes | A•••• A••••• R••• E••••• 3• L• |
| Apr 1, 2015 | $0 | 0 | $5.0M | 0.0% | yes | A•••• A••••• R••• E••••• 3• L• |