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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 |
|---|---|---|---|---|---|---|
| Jul 9, 2024 | $150M | 48 | $0 | 100.0% | yes | HOXTON VENTURES II, L.P. |
| Jul 3, 2023 | $146M | 48 | $0 | 100.0% | yes | HOXTON VENTURES II, L.P. |
| Aug 4, 2022 | $123M | 48 | $0 | 100.0% | yes | HOXTON VENTURES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Barclays | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |