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 27, 2024 | $164M | 45 | $0 | 300.0% | yes | ACCENT EQUITY 2012 LP |
| Mar 31, 2023 | $160M | 46 | $5.0M | 300.0% | yes | ACCENT EQUITY 2012 LP |
| May 18, 2022 | $342M | 48 | $5.0M | 300.0% | yes | ACCENT EQUITY 2012 LP |
| Mar 31, 2022 | $342M | 48 | $5.0M | 300.0% | yes | ACCENT EQUITY 2012 LP |
| Apr 26, 2021 | $387M | 48 | $5.0M | 300.0% | yes | ACCENT EQUITY 2012 LP |
| Mar 31, 2021 | $387M | 48 | $5.0M | 300.0% | yes | ACCENT EQUITY 2012 LP |
| Mar 29, 2020 | $264M | 47 | $5.0M | 300.0% | yes | ACCENT EQUITY 2012 LP |
| Mar 29, 2019 | $406M | 41 | $50.0M | 300.0% | yes | ACCENT EQUITY 2012 LP |
| Mar 23, 2018 | $527M | 41 | $50.0M | 300.0% | yes | ACCENT EQUITY 2012 LP |
| Oct 13, 2017 | $507M | 41 | $50.0M | 300.0% | yes | ACCENT EQUITY 2012 LP |
| Mar 23, 2017 | $507M | 41 | $50.0M | 300.0% | yes | ACCENT EQUITY 2012 LP |
| Mar 14, 2016 | $526M | 41 | $50.0M | 300.0% | yes | ACCENT EQUITY 2012 LP |
| Mar 23, 2015 | $513M | 41 | $50.0M | 300.0% | yes | ACCENT EQUITY 2012 LP |
| Mar 20, 2014 | $572M | 41 | $50.0M | 300.0% | yes | ACCENT EQUITY 2012 LP |
| Mar 28, 2013 | $576M | 41 | $50.0M | 300.0% | yes | ACCENT EQUITY 2012 LP |
| Mar 30, 2012 | $549M | 41 | $50.0M | 300.0% | yes | ACCENT EQUITY 2012 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Rbsi | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST. HELIER | n/a | Jersey | no | n/a |