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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 |
|---|---|---|---|---|---|---|
| Dec 20, 2016 | $204M | 1,000 | $1 | 100.0% | yes | ABERDEEN PRIVATE EQUITY FUND |
| Mar 10, 2016 | $204M | 1,000 | $1 | 100.0% | yes | ABERDEEN PRIVATE EQUITY FUND |
| Dec 24, 2015 | $204M | 1,000 | $1 | 100.0% | yes | ABERDEEN PRIVATE EQUITY FUND |
| Feb 24, 2015 | $191M | 1,000 | $1 | 100.0% | yes | ABERDEEN PRIVATE EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IPES DEPOSITORY (UK) LIMITED | IPES DEPOSITORY (UK) LIMITED | London | n/a | United Kingdom | yes | n/a |