DFX Intelligence
Data Factory
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Reading the graph
advised by TANTALLON RESEARCH US INC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2012 | $38.0M | 10 | $5,000 | 0.0% | yes | THE VITRUVIUS EMERGING MARKETS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KBL EUROPEAN PRIVATE BANKERS S.A. | KBL EUROPEAN PRIVATE BANKERS S.A. | Luxembourg | n/a | Luxembourg | no | n/a |