Skellig DST Emerging Market Esg Fund, An Investment Fund Of Skellig Delaware Statutory Trust is a Other Private Fund in Ireland with $21.09 mm assets under management, with a minimum investment of $1.00 mm. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SKELLIG DST EMERGING MARKET ESG FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST, KBI DST EMERGING MARKET ESG FUND, AN INVESTMENT FUND OF KBI DELAWARE STATUTORY TRUST, KBI DST Emerging Market ESG Fund
SEC CIK
IRS number
300844324
AUM ?
$21.09 mm
Address
Skellig DST Emerging Market Esg Fund, An Investment Fund Of Skellig Delaware Statutory Trust
C/O KBI GLOBAL INVESTORS (NA) LTD
3RD FLOOR, 2 HARBOURMASTER PLACE
DUBLIN
L2 DUBLIN 2
C/O KBI GLOBAL INVESTORS (NA) LTD
3RD FLOOR, 2 HARBOURMASTER PLACE
DUBLIN
L2 DUBLIN 2
Phone
011 353 1 438 4400
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 $30.82 mm, 2 investors
20 Oct 23
D/A
Indefinite amount in investment fund, sold $23.80 mm, 2 investors
20 Oct 22
D/A
Indefinite amount in investment fund, sold $21.3M, 2 investors
21 Oct 21
D/A
Indefinite amount in investment fund, sold $21.19M, 2 investors
20 Oct 20
D/A
Indefinite amount in investment fund, sold $21.01M, 1 investor
22 Oct 19
D/A
Indefinite amount in investment fund, sold $21.01M, 1 investor
3 Apr 19
D/A
Indefinite amount in investment fund, sold $21.01M, 1 investor
30 Oct 18
D/A
Indefinite amount in investment fund, sold $21.01M, 2 investors
24 Oct 17
D/A
Indefinite amount in investment fund, sold $20.49M, 2 investors
23 Dec 16
D/A
Indefinite amount in investment fund, sold $19.4M, 1 investor
23 Dec 15
Latest ownership filings
No filings