DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Italy
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 28, 2024 | $683M | 56 | $1.2M | 200.0% | yes | AMBIENTA III - CLOSED END ALTERNATIVE INVESTMENT FUND |
| Mar 30, 2023 | $464M | 56 | $1.2M | 200.0% | yes | AMBIENTA III - CLOSED END ALTERNATIVE INVESTMENT FUND |
| Mar 29, 2022 | $559M | 45 | $1.2M | 100.0% | yes | AMBIENTA III - CLOSED END ALTERNATIVE INVESTMENT FUND |
| Mar 31, 2021 | $498M | 45 | $1.2M | 100.0% | yes | AMBIENTA III - CLOSED END ALTERNATIVE INVESTMENT FUND |
| Mar 30, 2020 | $55.7M | 45 | $1.1M | 100.0% | yes | AMBIENTA III - CLOSED END ALTERNATIVE INVESTMENT FUND |
| Mar 31, 2019 | $13.2M | 45 | $1.1M | 100.0% | yes | AMBIENTA III - CLOSED END ALTERNATIVE INVESTMENT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Sgss | SOCIETE GENERALE SECURITIES SERVICES | Milan | n/a | Italy | no | n/a |