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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 |
|---|---|---|---|---|---|---|
| May 10, 2019 | $64.8M | 51 | $1.4M | 300.0% | yes | MOREOF CO-INVESTMENT L.P. |
| Jun 27, 2018 | $64.8M | 51 | $1.4M | 300.0% | yes | MOREOF CO-INVESTMENT L.P. |
| Sep 27, 2017 | $53.1M | 44 | $1.2M | 300.0% | yes | MOREOF CO-INVESTMENT L.P. |
| Jun 12, 2017 | $53.1M | 44 | $1.2M | 300.0% | yes | MOREOF CO-INVESTMENT L.P. |
| Jun 29, 2016 | $144M | 44 | $1.4M | 300.0% | yes | MOREOF CO-INVESTMENT L.P. |
| Aug 31, 2015 | $194M | 44 | $1.5M | 300.0% | yes | MOREOF CO-INVESTMENT L.P. |
| Jun 19, 2015 | $450M | 44 | $15.0M | 300.0% | yes | MOREOF CO-INVESTMENT L.P. |
| Jun 16, 2014 | $450M | 44 | $15.0M | 300.0% | yes | MOREOF CO-INVESTMENT L.P. |
| Jun 12, 2013 | $450M | 44 | $15.0M | 300.0% | yes | MOREOF CO-INVESTMENT L.P. |
| Jun 26, 2012 | $451M | 44 | $15.0M | 300.0% | yes | MOREOF CO-INVESTMENT L.P. |
| Mar 30, 2012 | $436M | 44 | $15.0M | 300.0% | yes | MOREOF CO-INVESTMENT L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAINS FIDUCIARIES LTD | CAINS FIDUCIARIES LTD | Douglas | n/a | Isle of Man | no | n/a |
| SALTGATE LIMITED | SALTGATE LIMITED | ST. HELIER | n/a | Jersey | no | n/a |