DFX Intelligence
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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 28, 2024 | $1.2B | 42 | $50.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• B••••••• H••••••• ••••••••• S•• | B•••• B••••••• H••••••• ••••••••• S•• | L••••••••• | n/a | Luxembourg | no | n/a |
| 0.0% |
| yes |
| E••• F••• I•• S•• |
| Mar 28, 2023 | $996M | 42 | $50.0M | 0.0% | yes | E••• F••• I•• S•• |
| Apr 4, 2022 | $1.5B | 40 | $50.0M | 0.0% | yes | E••• F••• I•• S•• |
| Mar 30, 2021 | $1.5B | 40 | $50.0M | 0.0% | yes | E••• F••• I•• S•• |
| Jun 25, 2020 | $1.1B | 33 | $50.0M | 0.0% | yes | E••• F••• I•• S•• |