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Bermuda
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2019 | $54.0M | 25 | $20.0M | 200.0% | yes | RL LP |
| Jun 21, 2018 | $530M | 25 | $20.0M | 200.0% | yes | RESOLUTION LIFE L.P. |
| Jun 5, 2017 | $367M | 25 | $20.0M | 200.0% | yes | RESOLUTION LIFE L.P. |
| Jun 29, 2016 | $253M | 25 | $20.0M | 200.0% | yes | RESOLUTION LIFE L.P. |
| Mar 7, 2016 | $1.1B | 24 | $20.0M | 200.0% | yes | RESOLUTION LIFE L.P. |
| Jun 18, 2015 | $1.1B | 24 | $20.0M | 200.0% | yes | RESOLUTION LIFE L.P. |
| Mar 16, 2015 | $995M | 22 | $20.0M | 200.0% | yes | RESOLUTION LIFE L.P. |
| Mar 16, 2015 | $1.1B | 24 | $20.0M | 200.0% | yes | RESOLUTION LIFE L.P. |
| Jun 6, 2014 | $995M | 22 | $20.0M | 200.0% | yes | RESOLUTION LIFE L.P. |
| Apr 7, 2014 | $995M | 22 | $20.0M | 200.0% | yes | RESOLUTION LIFE L.P. |
| Mar 31, 2014 | $995M | 22 | $20.0M | 200.0% | no | RESOLUTION LIFE L.P. |
| Sep 11, 2013 | $315M | 5 | $20.0M | 600.0% | no | RESOLUTION LIFE L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |