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, 2026 | $11.6M | 21 |
| $10.8M |
| 0.0% |
| n/a |
| E•••••••• P••••••• E••••• F••• I• •• L• |
| Mar 28, 2024 | $49.9M | 21 | $0 | 0.0% | yes | E•••••••• P••••••• E••••• F••• I• •• L• |
| Mar 29, 2023 | $58.1M | 21 | $0 | 0.0% | yes | E•••••••• P••••••• E••••• F••• I• •• L• |
| Mar 31, 2022 | $85.4M | 21 | $0 | 0.0% | yes | E•••••••• P••••••• E••••• F••• I• •• L• |
| Mar 26, 2021 | $113M | 21 | $0 | 0.0% | yes | E•••••••• P••••••• E••••• F••• I• •• L• |
| Mar 30, 2020 | $115M | 21 | $0 | 0.0% | yes | E•••••••• P••••••• E••••• F••• I• •• L• |
| Mar 26, 2019 | $118M | 21 | $0 | 0.0% | yes | E•••••••• P••••••• E••••• F••• I• •• L• |
| Mar 28, 2018 | $244M | 21 | $0 | 0.0% | yes | E•••••••• P••••••• E••••• F••• I• •• L• |
| Apr 7, 2017 | $292M | 21 | $0 | 0.0% | yes | E•••••••• P••••••• E••••• F••• I• •• L• |
| Mar 29, 2016 | $252M | 21 | $10.8M | 0.0% | yes | E•••••••• P••••••• E••••• F••• I• •• L• |
| Mar 31, 2015 | $287M | 21 | $10.8M | 0.0% | yes | E•••••••• P••••••• E••••• F••• I• •• L• |