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Spain
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 | $1.2B | 81 | $570,800 | 400.0% | yes | ASTERION INDUSTRIAL INFRA FUND I, FCR |
| Mar 29, 2023 | $1.7B | 81 | $570,800 | 400.0% | yes | ASTERION INDUSTRIAL INFRA FUND I, FCR |
| Mar 28, 2022 | $1.2B | 83 | $0 | 400.0% | yes | ASTERION INDUSTRIAL INFRA FUND I, FCR |
| Mar 3, 2021 | $1.3B | 83 | $4.0M | 400.0% | yes | ASTERION INDUSTRIAL INFRA FUND I, FCR |
| Mar 27, 2020 | $1.2B | 83 | $4.0M | 400.0% | yes | ASTERION INDUSTRIAL INFRA FUND I, FCR |
| Jun 21, 2019 | $361M | 12 | $4.0M | 600.0% | yes | ASTERION INDUSTRIAL INFRA FUND I, FCR |
| Jan 18, 2019 | $361M | 12 | $4.0M | 600.0% | yes | ASTERION INDUSTRIAL INFRA FUND I, FCR |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Madrid | n/a | Spain | no | n/a |