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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $492M | 155 | $1.1M | 100.0% | yes | THREE HILLS CAPITAL SOLUTIONS III |
| Dec 21, 2023 | $683M | 140 | $1.1M | 100.0% | yes | THREE HILLS CAPITAL SOLUTIONS III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS INVESTOR SERVICES | Caceis | ESCH SUR ALZETTE | n/a | Luxembourg | no | n/a |