DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $160M | 3 | $10.0M | 0.0% | yes | CLIMATE ASSET MANAGEMENT - NATURE BASED CARBON FUND B SCSP |
| Sep 7, 2023 | $150M | 3 | $10.0M | 0.0% | yes | CLIMATE ASSET MANAGEMENT - NATURE BASED CARBON FUND B SCSP |
| Feb 7, 2023 | $150M | 3 | $10.0M | 0.0% | yes | CLIMATE ASSET MANAGEMENT - NATURE BASED CARBON FUND B SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | Senningerberg | n/a | Luxembourg | no | n/a |