DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 7RIDGE LIMITED
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 28, 2024 | $741M | 10 | $1.0M | 200.0% | yes | 7RIDGE INVESTMENTS 3 LP |
| Jun 29, 2023 | $492M | 9 | $1.0M | 200.0% | yes | 7RIDGE INVESTMENTS 3 LP |
| Mar 31, 2023 | $492M | 9 | $0 | 200.0% | yes | 7RIDGE INVESTMENTS 3 LP |
| Mar 16, 2022 | $429M | 7 | $0 | 0.0% | yes | 7RIDGE INVESTMENTS 3 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |