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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 |
|---|---|---|---|---|---|---|
| Feb 11, 2015 | $205M | 29 | $5.2M | 300.0% | yes | CLEARSIGHT TURNAROUND FUND II (SCA) SICAV-SIF |
| Oct 29, 2014 | $205M | 29 | $5.2M | 300.0% | yes | CLEARSIGHT TURNAROUND FUND II (SCA) SICAV-SIF |
| Oct 17, 2014 | $219M | 29 | $5.0M | 0.0% | yes | CLEARSIGHT TURNAROUND FUND II (SCA) SICAV-SIF |
| Mar 28, 2013 | $219M | 29 | $5.0M | 0.0% | yes | CLEARSIGHT TURNAROUND FUND II (SCA) SICAV-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS GLOBAL BANKING (LUXEMBOURG) S.A. | RBS GLOBAL BANKING (LUXEMBOURG) S.A. | Kirchberg | n/a | Luxembourg | no | n/a |