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Germany
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 21, 2024 | $1.3B | 79 | $16.2M | 300.0% | yes | THE PARAGON FUND IV GMBH & CO. KG |
| Mar 29, 2023 | $1.2B | 77 | $16.2M | 300.0% | yes | THE PARAGON FUND IV GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hypovereinsbank | UNICREDIT BANK AG | Munich | n/a | Germany | no | n/a |