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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 25, 2024 | $1.2B | 65 | $0 | 8500.0% | yes | BC PARTNERS XI LE - 3 SCSP |
| Mar 30, 2023 | $1.2B | 65 | $0 | 8500.0% | yes | BC PARTNERS XI LE - 3 SCSP |
| Mar 31, 2022 | $408M | 65 | $0 | 8500.0% | yes | BC PARTNERS XI LE - 3 SCSP |
| Mar 23, 2021 | $259M | 19 | $0 | 8500.0% | yes | BC PARTNERS XI LE - 3 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 |