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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 | $889M | 97 | $25.0M | 500.0% | yes | HEDOSOPHIA PARTNERS III L.P. |
| Mar 30, 2023 | $1.1B | 96 | $25.0M | 500.0% | yes | HEDOSOPHIA PARTNERS III L.P. |
| Jan 5, 2023 | $1.0B | 96 | $25.0M | 500.0% | yes | HEDOSOPHIA PARTNERS III L.P. |
| Mar 29, 2022 | $1.2B | 96 | $25.0M | 500.0% | yes | HEDOSOPHIA PARTNERS III L.P. |
| Mar 31, 2021 | $752M | 96 | $25.0M | 500.0% | yes | HEDOSOPHIA PARTNERS III LIMITED PARTNERSHIP |
| Mar 31, 2020 | $209M | 34 | $0 | 0.0% | yes | HEDOSOPHIA PARTNERS III LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | ST. PETER PORT | n/a | Guernsey | no | 8-312069 |
| HSBC INNOVATION BANKING | HSBC INNOVATION BANKING | London | n/a | United Kingdom | no | n/a |
| QUINTET PRIVATE BANK | QUINTET PRIVATE BANK | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |