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advised by V••••••• GLOBAL ADVISERS, LLC
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 24, 2019 | $1.8B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET TRUSTEES LIMITED | STATE STREET TRUSTEES LIMITED | Edinburgh | n/a | United Kingdom | no | n/a |
| $100,000 |
| 100.0% |
| yes |
| V••••••• U• I••••••••• G••• I•••• F••• |
| May 7, 2019 | $1.8B | 171 | $100,000 | 100.0% | yes | V••••••• U• I••••••••• G••• I•••• F••• |
| Mar 31, 2019 | $1.8B | 171 | $100,000 | 100.0% | yes | V••••••• U• I••••••••• G••• I•••• F••• |
| Feb 4, 2019 | $1.7B | 244 | $100,000 | 100.0% | yes | V••••••• U• I••••••••• G••• I•••• F••• |
| May 10, 2018 | $1.7B | 244 | $100,000 | 100.0% | yes | V••••••• U• I••••••••• G••• I•••• F••• |
| May 2, 2018 | $1.3B | 244 | $100,000 | 100.0% | yes | V••••••• U• I••••••••• G••• I•••• F••• |
| Mar 29, 2018 | $1.3B | 244 | $100,000 | 100.0% | yes | V••••••• U• I••••••••• G••• I•••• F••• |
| Jan 18, 2018 | $1.2B | 244 | $100,000 | 100.0% | yes | V••••••• U• I••••••••• G••• I•••• F••• |
| Aug 9, 2017 | $1.2B | 244 | $100,000 | 100.0% | yes | V••••••• U• I••••••••• G••• I•••• F••• |
| Aug 9, 2017 | $1.2B | 244 | $100,000 | 100.0% | yes | V••••••• U• I••••••••• G••• I•••• F••• |
| Jun 12, 2017 | $1.2B | 244 | $100,000 | 100.0% | yes | V••••••• U• I••••••••• G••• I•••• F••• |
| Mar 31, 2017 | $1.2B | 244 | $100,000 | 100.0% | yes | V••••••• U• I••••••••• G••• I•••• F••• |
| Jul 21, 2016 | $823M | 284 | $100,000 | 100.0% | yes | V••••••• U• I••••••••• G••• I•••• F••• |