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advised by TOP TIER CAPITAL PARTNERS, LLC
Luxembourg
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 10, 2024 | $215M | 14 | $5.0M | 100.0% | yes | TOP TIER EUROPEAN VENTURE CAPITAL FUND SCSP |
| Mar 28, 2024 | $215M | 14 | $5.0M | 100.0% | yes | TOP TIER EUROPEAN VENTURE CAPITAL FUND SCSP |
| Mar 31, 2023 | $223M | 14 | $5.0M | 100.0% | yes | TOP TIER EUROPEAN VENTURE CAPITAL FUND SCSP |
| Dec 1, 2022 | $227M | 14 | $5.0M | 100.0% | yes | TOP TIER EUROPEAN VENTURE CAPITAL FUND SCSP |
| Mar 31, 2022 | $227M | 14 | $5.0M | 100.0% | yes | TOP TIER EUROPEAN VENTURE CAPITAL FUND SCSP |
| Apr 30, 2021 | $97.8M | 6 | $5.0M | 4900.0% | yes | TOP TIER EUROPEAN VENTURE CAPITAL FUND SCSP |
| Apr 30, 2021 | $97.8M | 6 | $5.0M | 4900.0% | yes | TOP TIER EUROPEAN VENTURE CAPITAL FUND SCSP |
| Mar 31, 2021 | $97.8M | 6 | $5.0M | 4900.0% | yes | TOP TIER EUROPEAN VENTURE CAPITAL FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | London | n/a | United Kingdom | no | n/a |