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advised by LGT CAPITAL PARTNERS (USA) INC.
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2012 | $331M | 53 | $6.5M | 0.0% | yes | CROWN PREMIUM IV BETEILIGUNGSTREUHAND SARL |
| Feb 15, 2012 | $331M | 53 | $6.5M | 0.0% | yes | CROWN PREMIUM IV BETEILIGUNGSTREUHAND SARL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M.M. WARBURG & CO LUXEMBOURG S.A. | M.M. WARBURG & CO LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |