DFX Intelligence
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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 28, 2024 | $40.7M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N•••••• T•••••• A•• D••••••••• S••••••• L•••••• | N•••••• T•••••• A•• D••••••••• S••••••• L•••••• | London | n/a | United Kingdom | yes | n/a |
| 100.0% |
| yes |
| A•• V•• P• C••••••••• L• |
| Mar 30, 2023 | $45.6M | 1 | $0 | 100.0% | yes | A•• V•• P• C••••••••• L• |
| Mar 30, 2022 | $58.9M | 1 | $0 | 0.0% | yes | A•• V•• P• C••••••••• L• |
| Mar 30, 2021 | $55.7M | 1 | $0 | 0.0% | yes | A•• V•• P• C••••••••• L• |
| Mar 31, 2020 | $57.9M | 1 | $0 | 0.0% | yes | A•• V•• P• C••••••••• L• |
| Mar 28, 2019 | $57.1M | 1 | $0 | 0.0% | yes | A•• V•• P• C••••••••• L• |
| Mar 29, 2018 | $54.7M | 1 | $0 | 0.0% | yes | A•• V•• P• C••••••••• L• |
| Mar 27, 2017 | $0 | 1 | $0 | 0.0% | yes | A•• V•• P• C••••••••• L• |