DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAPITAL PRIVE SUISSE S.A.
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 |
|---|---|---|---|---|---|---|
| Sep 18, 2014 | $0 | 1 | $250,000 | 2000.0% | yes | CAPITAL PRIVÉ SUISSE FUND S.C.A. S.I.C.A.V.-F.I.S. |
| Mar 28, 2014 | $0 | 1 | $250,000 | 2000.0% | yes | CAPITAL PRIVÉ SUISSE FUND S.C.A. S.I.C.A.V.-F.I.S. |
| Apr 1, 2013 | $0 | 1 | $250,000 | 2000.0% | yes | CAPITAL PRIVÉ SUISSE FUND S.C.A. S.I.C.A.V.-F.I.S. |
| May 14, 2012 | $0 | 1 | $250,000 | 2000.0% | yes | CAPITAL PRIVÉ SUISSE FUND S.C.A. S.I.C.A.V.-F.I.S. |
| Jan 17, 2012 | $0 | 1 | $250,000 | 2000.0% | yes | CAPITAL PRIVÉ SUISSE FUND S.C.A. S.I.C.A.V.-F.I.S. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE. | PICTET & CIE (EUROPE) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |