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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $256M | 9 | $50.0M | 500.0% | yes | HEDOSOPHIA LONG TERM CAPITAL L.P. |
| Mar 30, 2023 | $298M | 9 | $50.0M | 500.0% | yes | HEDOSOPHIA LONG TERM CAPITAL L.P. |
| Jan 5, 2023 | $294M | 9 | $50.0M | 0.0% | yes | HEDOSOPHIA LONG TERM CAPITAL L.P. |
| Mar 29, 2022 | $359M | 9 | $50.0M | 0.0% | yes | HEDOSOPHIA LONG TERM CAPITAL L.P. |
| Mar 31, 2021 | $192M | 3 | $0 | 0.0% | yes | HEDOSOPHIA LONG TERM CAPITAL L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INNOVATION BANKING | HSBC INNOVATION BANKING | London | n/a | United Kingdom | no | n/a |