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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 |
|---|---|---|---|---|---|---|
| Nov 10, 2023 | $689M | 25 | $1.3M | 0.0% | yes | PRESERVATION CAPITAL PARTNERS FUND I LP |
| Oct 6, 2021 | $335M | 25 | $1.3M | 0.0% | yes | PRESERVATION CAPITAL PARTNERS FUND I LP |
| Apr 1, 2021 | $335M | 25 | $1.3M | 0.0% | yes | PRESERVATION CAPITAL PARTNERS FUND I LP |
| Sep 8, 2020 | $400M | 22 | $1.3M | 0.0% | yes | PRESERVATION CAPITAL PARTNERS FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | ST PETER PORT | n/a | Guernsey | no | n/a |