DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADELPHI CAPITAL LLP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 12, 2012 | $96.0M | 18 | $1.0M | 100.0% | yes | ADELPHI EUROPE PARTNERS, L.P. |
| Jun 8, 2012 | $96.0M | 18 | $1.0M | 100.0% | yes | ADELPHI EUROPE PARTNERS, L.P. |
| Mar 22, 2012 | $92.0M | 18 | $1.0M | 100.0% | yes | ADELPHI EUROPE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MONTAGUE PLACE CUSTODY SERVICES | MONTAGUE PLACE CUSTODY SERVICES | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |