DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAMPBELL GLOBAL
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 |
|---|---|---|---|---|---|---|
| Oct 20, 2023 | $113M | 4 | $0 | 0.0% | yes | CG FCSF II LUX EUR SCA-RAIF |
| Oct 20, 2023 | $113M | 4 | $0 | 0.0% | yes | CG FCSF II LUX EUR SCA-RAIF |
| Apr 25, 2023 | $92.4M | 1 | $0 | 0.0% | yes | CG FCSF II LUX EUR SCA-RAIF |
| Mar 31, 2023 | $92.4M | 1 | $0 | 0.0% | yes | CG FCSF II LUX EUR SCA-RAIF |
| Mar 31, 2023 | $92.4M | 1 | $0 | 0.0% | yes | CG FCSF II LUX EUR SCA-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIÉTÉ GÉNÉRALE LUXEMBOURG | SOCIÉTÉ GÉNÉRALE LUXEMBOURG | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |