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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 |
|---|---|---|---|---|---|---|
| May 19, 2021 | $177M | 76 | $50,000 | 100.0% | yes | LATITUDE, L.P. |
| Mar 30, 2020 | $18.3M | 76 | $50,000 | 100.0% | yes | LATITUDE, L.P. |
| Oct 30, 2019 | $19.4M | 76 | $50,000 | 100.0% | yes | LATITUDE, L.P. |
| Oct 11, 2019 | $19.4M | 76 | $50,000 | 100.0% | yes | LATITUDE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HFL LIMITED | HFL LIMITED | ST PETER PORT | n/a | Guernsey | yes | n/a |