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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 |
|---|---|---|---|---|---|---|
| Apr 9, 2024 | $2.3B | 63 | $1.0M | 2300.0% | yes | EQT IX (NO.2) EUR SCSP |
| Mar 27, 2024 | $2.3B | 63 | $1.0M | 2300.0% | yes | EQT IX (NO.2) EUR SCSP |
| Mar 31, 2023 | $2.1B | 63 | $1.0M | 2300.0% | yes | EQT IX (NO.2) EUR SCSP |
| Mar 31, 2022 | $2.0B | 63 | $1.0M | 2300.0% | yes | EQT IX (NO.2) EUR SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |