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advised by BRAINVEST WEALTH MANAGEMENT LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $32.8M | 40 | $125,000 | 0.0% | yes | PHILAE SUB FUND US REAL ESTATE EQUITY OPPORTUNITIES |
| Dec 18, 2023 | $32.8M | 40 | $125,000 | 0.0% | yes | PHILAE SUB FUND US REAL ESTATE EQUITY OPPORTUNITIES |
| Dec 18, 2023 | $32.8M | 40 | $125,000 | 0.0% | yes | PHILAE SUB FUND US REAL ESTATE EQUITY OPPORTUNITIES |
| Apr 28, 2023 | $32.8M | 40 | $125,000 | 0.0% | yes | PHILAE SUB FUND US REAL ESTATE EQUITY OPPORTUNITIES |
| Mar 31, 2023 | $32.8M | 40 | $125,000 | 0.0% | yes | PHILAE SUB FUND US REAL ESTATE EQUITY OPPORTUNITIES |
| Jan 10, 2023 | $52.0M | 40 | $125,000 | 0.0% | yes | PHILAE SUB FUND US REAL ESTATE EQUITY OPPORTUNITIES |
| May 2, 2022 | $52.0M | 40 | $125,000 | 0.0% | yes | PHILAE SUB FUND US REAL ESTATE EQUITY OPPORTUNITIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE (EUROPE) S.A. | PICTET & CIE (EUROPE) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |