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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 8, 2022 | $453M | 2 | $514,000 | 0.0% | yes | ANACAP FINANCIAL EUROPE S.A. SICAV-RAIF |
| Mar 29, 2021 | $432M | 2 | $514,000 | 0.0% | yes | ANACAP FINANCIAL EUROPE S.A. SICAV-RAIF |
| Mar 10, 2020 | $452M | 2 | $514,000 | 0.0% | yes | ANACAP FINANCIAL EUROPE S.A. SICAV-RAIF |
| Jan 6, 2020 | $332M | 2 | $514,000 | 0.0% | yes | ANACAP FINANCIAL EUROPE S.A. SICAV-RAIF |
| Mar 22, 2019 | $332M | 2 | $514,000 | 0.0% | yes | ANACAP FINANCIAL EUROPE S.A. SICAV-RAIF |
| Mar 20, 2018 | $439M | 2 | $514,000 | 0.0% | yes | ANACAP FINANCIAL EUROPE S.A. SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND PLC, LUXEMBOURG BRANCH | ROYAL BANK OF SCOTLAND PLC, LUXEMBOURG BRANCH | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |