Skellig DST Water Fund, An Investment Fund Of Skellig Delaware Statutory Trust is a Other Private Fund in Ireland with $299.57 mm assets under management, with a minimum investment of $1.00 mm. It has 13 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
KBI DST WATER FUND, AN INVESTMENT FUND OF KBI DELAWARE STATUTORY TRUST, KBI DST WATER FUND, AN INVESTMENT FUND OF KLEINWORT BENSON INVESTORS DELAWARE STATUTORY TRUST, KBI WATER FUND (DST), A SEPARATE INVESTMENT FUND OF KBC INVESTMENT TRUST
SEC CIK
AUM ?
$299.57 mm
Address
Skellig DST Water Fund, An Investment Fund Of Skellig Delaware Statutory Trust
C/O KBI GLOBAL INVESTORS (NA) LTD
3RD FLOOR, 2 HARBOURMASTER PLACE
DUBLIN, IRELAND
X0 2
C/O KBI GLOBAL INVESTORS (NA) LTD
3RD FLOOR, 2 HARBOURMASTER PLACE
DUBLIN, IRELAND
X0 2
Phone
353 1438 4450
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kbi Global Investors (North America) LTD | $3.98 bn | |
Skellig DST Water Fund | $299.57 mm | Other Private Fund |
Skellig Integris Emerging Markets Fund | $21.09 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $550.37 mm, 31 investors
20 Oct 23
D/A
Indefinite amount in investment fund, sold $491.26 mm, 29 investors
20 Oct 22
D/A
Indefinite amount in investment fund, sold $476.34M, 18 investors
21 Oct 21
D/A
Indefinite amount in investment fund, sold $339.74M, 18 investors
20 Oct 20
D/A
Indefinite amount in investment fund, sold $314.75M, 18 investors
22 Oct 19
D/A
Indefinite amount in investment fund, sold $280.54M, 15 investors
30 Oct 18
D/A
Indefinite amount in investment fund, sold $228.91M, 13 investors
27 Oct 17
D/A
Indefinite amount in investment fund, sold $228.91M, 13 investors
24 Oct 17
D/A
Indefinite amount in investment fund, sold $223.76M, 10 investors
23 Dec 16
D/A
Indefinite amount in investment fund, sold $167.76M, 9 investors
23 Dec 15
Latest ownership filings
No filings