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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 | $45.4M | 30 | $13.8M | 100.0% | yes | CAPMAN NORDIC REAL ESTATE FCP-SIF |
| Mar 30, 2023 | $84.5M | 30 | $13.8M | 100.0% | yes | CAPMAN NORDIC REAL ESTATE FCP-SIF |
| Aug 18, 2022 | $124M | 30 | $13.8M | 100.0% | yes | CAPMAN NORDIC REAL ESTATE FCP-SIF |
| Mar 24, 2017 | $328M | 27 | $13.8M | 100.0% | yes | CAPMAN NORDIC REAL ESTATE FCP-SIF |
| Mar 30, 2016 | $421M | 27 | $13.8M | 100.0% | yes | CAPMAN NORDIC REAL ESTATE FCP-SIF |
| Mar 30, 2015 | $385M | 27 | $13.8M | 100.0% | yes | CAPMAN NORDIC REAL ESTATE FCP-SIF |
| Mar 28, 2014 | $77.7M | 10 | $13.8M | 500.0% | yes | CAPMAN NORDIC REAL ESTATE FCP-SIF |
| Mar 27, 2013 | $0 | 10 | $13.3M | 500.0% | yes | CAPMAN NORDIC REAL ESTATE FCP-SIF |