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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 18, 2024 | $2.0B | 18 | $10.0M | 600.0% | yes | ERES APAC II - CHINA OUTLETS |
| Mar 31, 2023 | $1.7B | 18 | $10.0M | 600.0% | yes | ERES APAC II - CHINA OUTLETS |
| Mar 29, 2023 | $1.7B | 18 | $10.0M | 600.0% | yes | ERES APAC II - CHINA OUTLETS |
| Mar 25, 2022 | $2.1B | 18 | $10.0M | 600.0% | yes | ERES APAC II - CHINA OUTLETS |
| Dec 1, 2021 | $1.8B | 18 | $10.0M | 600.0% | yes | ERES APAC II - CHINA OUTLETS |
| Mar 30, 2021 | $1.8B | 18 | $10.0M | 600.0% | yes | ERES APAC II - CHINA OUTLETS |
| Mar 30, 2020 | $1.3B | 18 | $10.0M | 600.0% | yes | ERES APAC II - CHINA OUTLETS |
| Nov 29, 2019 | $1.3B | 18 | $10.0M | 700.0% | yes | ERES APAC II - CHINA OUTLETS |
| Mar 27, 2019 | $1.2B | 15 | $10.0M | 900.0% | yes | ERES APAC II - CHINA OUTLETS |
| Mar 28, 2018 | $1.2B | 15 | $10.0M | 900.0% | yes | ERES APAC II - CHINA OUTLETS |