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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 22, 2022 | $10.8M | 7 | $0 | 0.0% | yes | CASPIAN GUERNSEY A LP |
| Mar 29, 2021 | $10.8M | 7 | $0 | 0.0% | yes | CASPIAN GUERNSEY A LP |
| May 18, 2020 | $11.0M | 7 | $0 | 0.0% | yes | CASPIAN GUERNSEY A LP |
| Apr 1, 2020 | $11.0M | 7 | $0 | 0.0% | yes | CASPIAN GUERNSEY A LP |
| Mar 29, 2019 | $32.6M | 7 | $0 | 0.0% | yes | CASPIAN GUERNSEY A LP |
| Nov 2, 2018 | $32.6M | 7 | $0 | 0.0% | yes | CASPIAN GUERNSEY A LP |
| Mar 29, 2018 | $32.6M | 7 | $0 | 0.0% | yes | CASPIAN GUERNSEY A LP |
| Mar 31, 2017 | $57.2M | 7 | $0 | 0.0% | yes | CASPIAN GUERNSEY A LP |
| Jul 11, 2016 | $93.0M | 7 | $0 | 0.0% | yes | CASPIAN GUERNSEY A LP |
| Mar 23, 2016 | $93.0M | 7 | $0 | 0.0% | yes | CASPIAN GUERNSEY A LP |
| Mar 31, 2015 | $79.2M | 7 | $0 | 0.0% | yes | CASPIAN GUERNSEY A LP |
| Mar 31, 2014 | $61.4M | 7 | $0 | 0.0% | yes | CASPIAN GUERNSEY A LP |
| Feb 27, 2014 | $26.2M | 4 | $0 | 0.0% | yes | CASPIAN GUERNSEY A LP |
| Mar 27, 2013 | $26.2M | 4 | $0 | 0.0% | yes | CASPIAN GUERNSEY A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |
| NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |