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advised by BRAINVEST WEALTH MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2023 | $49.0M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE (EUROPE) S.A. | PICTET & CIE (EUROPE) S.A. | Geneva | n/a | Switzerland | no | n/a |
| 0.0% |
| yes |
| P••••• S•• F••• P•••• |
| Dec 18, 2023 | $49.0M | 1 | $137,500 | 0.0% | yes | P••••• S•• F••• P•••• |
| Apr 28, 2023 | $49.0M | 1 | $137,500 | 0.0% | yes | P••••• S•• F••• P•••• |
| Mar 31, 2023 | $49.0M | 1 | $137,500 | 0.0% | yes | P••••• S•• F••• P•••• |
| Jan 10, 2023 | $35.0M | 1 | $137,500 | 0.0% | yes | P••••• S•• F••• P•••• |
| May 2, 2022 | $35.0M | 1 | $137,500 | 0.0% | yes | P••••• S•• F••• P•••• |