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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 | $377M | 28 | $2.8M | 200.0% | yes | APIARY CAPITAL PARTNERS I LP |
| Mar 31, 2023 | $351M | 28 | $2.8M | 200.0% | yes | APIARY CAPITAL PARTNERS I LP |
| Apr 4, 2022 | $301M | 28 | $2.8M | 200.0% | yes | APIARY CAPITAL PARTNERS I LP |
| Apr 6, 2021 | $251M | 28 | $2.8M | 200.0% | yes | APIARY CAPITAL PARTNERS I LP |
| Mar 23, 2020 | $321M | 28 | $2.9M | 200.0% | yes | APIARY CAPITAL PARTNERS I LP |
| Jan 10, 2020 | $274M | 28 | $2.9M | 200.0% | yes | APIARY CAPITAL PARTNERS I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | London | n/a | United Kingdom | no | n/a |