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RIA / WealthPrivate fundother private fund3(c)(7)dropped

SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:11c680db-8d7b-52e0-e99c-21f9b03064d1

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Feb 28, 2020 to Mar 30, 2022
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Sustainability-Finance-Real Economies Sicav-Sif

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: OPEN-ENDED AIFMD FUND
Latest reported GAV: $43.1Mgross asset value on Schedule D 7.B(1), as of 2022-03-30; never fund size
Peak reported GAV: $43.1M
Beneficial owners: 26
Minimum investment: $1.7M
Owned by the adviser: 1300%
Owned by funds of funds: 0%
Owned by non-US persons: 8800%
Clients solicited: no
Organised in: Luxembourg
First reported: Feb 28, 2020
Last reported: Mar 30, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9914689892

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$43.1M	26	$1.7M	1300.0%	yes	SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF
Mar 31, 2021	$38.2M	26	$1.6M	1400.0%	yes	SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF
Mar 16, 2021	$39.3M	26	$2.0M	1400.0%	yes	SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF
Feb 28, 2020	$39.3M	26	$2.0M	1400.0%	yes	SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
RBC INVESTOR SERVICES	RBC INVESTOR SERVICES BANK S.A.	ESCH-SUR-ALZETTE	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11c680db-8d7b-52e0-e99c-21f9b03064d1
First observed: Feb 28, 2020
Last observed: Mar 30, 2022 54 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:11c680db-8d7b-52e0-e99c-21f9b03064d1

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2022

$43.1M

$1.7M

1300.0%

yes

SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF

Mar 31, 2021

$38.2M

$1.6M

1400.0%

yes

SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF

Mar 16, 2021

$39.3M

$2.0M

1400.0%

yes

SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF

Feb 28, 2020

$39.3M

$2.0M

1400.0%

yes

SUSTAINABILITY-FINANCE-REAL ECONOMIES SICAV-SIF

Custodian

Legal name

City

State

Country

Related person

SEC number

RBC INVESTOR SERVICES

RBC INVESTOR SERVICES BANK S.A.

ESCH-SUR-ALZETTE

n/a

Luxembourg

n/a