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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $11.1M | 7 | $62,524 | 500.0% | yes | BLUEGEM SECONDARY LP |
| Mar 29, 2023 | $104M | 7 | $62,524 | 500.0% | yes | BLUEGEM SECONDARY LP |
| Mar 30, 2022 | $125M | 7 | $62,524 | 500.0% | yes | BLUEGEM SECONDARY LP |
| Mar 31, 2021 | $137M | 4 | $62,524 | 500.0% | yes | BLUEGEM SECONDARY LP |
| Mar 19, 2020 | $137M | 4 | $62,524 | 500.0% | yes | BLUEGEM SECONDARY LP |
| Oct 8, 2019 | $117M | 4 | $1.9M | 500.0% | yes | BLUEGEM SECONDARY LP |
| Mar 25, 2019 | $117M | 4 | $1.9M | 500.0% | yes | BLUEGEM SECONDARY LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC GROUP | AZTEC FINANCIAL SERVICES (UK) LIMITED | Southampton | n/a | United Kingdom | no | n/a |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST HELIER | n/a | Jersey | no | n/a |