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advised by I•••••• VENTURE PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $1.4B | 91 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG |
| $10.0M |
| 0.0% |
| yes |
| I•••••• P••••••• ••• X••• S•••••• |
| Mar 28, 2024 | $1.4B | 91 | $10.0M | 0.0% | yes | I•••••• P••••••• ••• X••• S•••••• |
| Jul 10, 2023 | $1.3B | 91 | $10.0M | 0.0% | yes | I•••••• P••••••• ••• X••• S•••••• |
| Jun 30, 2023 | $1.3B | 91 | $10.0M | 0.0% | yes | I•••••• P••••••• ••• X••• S•••••• |
| Mar 31, 2023 | $1.3B | 91 | $10.0M | 0.0% | yes | I•••••• P••••••• ••• X••• S•••••• |
| Mar 25, 2022 | $1.5B | 91 | $10.0M | 0.0% | yes | I•••••• P••••••• ••• X••• S•••••• |
| United States |
| no |
| 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A SUBSIDIARY OF SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | Clayton | Missouri | United States | no | 8-1447 |