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advised by 7••••• L••••••
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 |
|---|---|---|---|---|---|---|
| May 26, 2026 | $110M | 26 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•••• B••• O• S••••••• I••••••••• L•••••• | R•••• B••• O• S••••••• I••••••••• L•••••• | ST. PETER PORT | n/a | Guernsey | no | n/a |
| 4600.0% |
| n/a |
| 7••••• I••••••••• 1• L• |
| Mar 28, 2024 | $42.4M | 26 | $25,000 | 4600.0% | yes | 7••••• I••••••••• 1• L• |
| Jun 29, 2023 | $51.4M | 25 | $25,000 | 4100.0% | yes | 7••••• I••••••••• 1• L• |
| Mar 31, 2023 | $51.4M | 25 | $0 | 4100.0% | yes | 7••••• I••••••••• 1• L• |
| Mar 16, 2022 | $36.3M | 21 | $0 | 3700.0% | yes | 7••••• I••••••••• 1• L• |
| Aug 27, 2021 | $35.7M | 20 | $0 | 0.0% | yes | 7••••• I••••••••• 1• L• |