DFX Intelligence
Data Factory
Reading the graph
Reading the graph
managed by Kroll (luxembourg) Management Company, S.A.R.L
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Mar 29, 2024 | Private Equity Fund | $306M | 120 |
| 2023 | Mar 31, 2023 | Private Equity Fund | $336M | 120 |
| 2022 | Jun 22, 2022 | Private Equity Fund | $225M | 119 |
| 2021 | Oct 19, 2021 | Private Equity Fund | $266M | 118 |
| 2020 | Mar 3, 2020 | Private Equity Fund | $72.7M | 120 |
| 2018 | Jun 28, 2018 | Private Equity Fund | $0 | 31 |