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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 | $280M | 38 | $54.1M | 3500.0% | yes | GENERATION IM LONG-TERM EQUITY FUND (USD), SCSP |
| Jan 25, 2024 | $247M | 7 | $83.1M | 3500.0% | yes | GENERATION IM LONG-TERM EQUITY FUND (USD), SCSP |
| Mar 31, 2023 | $247M | 7 | $83.1M | 3500.0% | yes | GENERATION IM LONG-TERM EQUITY FUND (USD), SCSP |
| Mar 31, 2022 | $175M | 7 | $83.1M | 3500.0% | yes | GENERATION IM LONG-TERM EQUITY FUND (USD), SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST GLOBAL SERVICES SE | NORTHERN TRUST GLOBAL SERVICES SE | Senningerberg | n/a | Luxembourg | no | n/a |