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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 20, 2018 | $76.9M | 12 | $0 | 0.0% | yes | ANACAP DERBY CO-INVESTMENT (NO.2) L.P. |
| Mar 27, 2017 | $83.7M | 12 | $0 | 0.0% | yes | ANACAP DERBY CO-INVESTMENT (NO.2) L.P. |
| Mar 16, 2016 | $187M | 12 | $0 | 0.0% | yes | ANACAP DERBY CO-INVESTMENT (NO.2) L.P. |
| Aug 27, 2015 | $187M | 12 | $0 | 0.0% | yes | ANACAP DERBY CO-INVESTMENT (NO.2) L.P. |
| Mar 31, 2015 | $187M | 12 | $0 | 0.0% | yes | ANACAP DERBY CO-INVESTMENT (NO.2) L.P. |
| Mar 28, 2014 | $167M | 12 | $0 | 0.0% | yes | ANACAP DERBY CO-INVESTMENT (NO.2) L.P. |
| Mar 27, 2013 | $101M | 12 | $0 | 0.0% | yes | ANACAP DERBY CO-INVESTMENT (NO.2) L.P. |
| Mar 30, 2012 | $91.8M | 12 | $0 | 0.0% | yes | ANACAP DERBY CO-INVESTMENT (NO.2) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED | AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED | Guernsey | n/a | Guernsey | no | n/a |