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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 27, 2024 | $201M | 31 | $5.6M | 100.0% | yes | DFI EUROPEAN VALUE-ADD FUND SCSP |
| Mar 28, 2023 | $207M | 31 | $5.6M | 100.0% | yes | DFI EUROPEAN VALUE-ADD FUND SCSP |
| Mar 31, 2022 | $265M | 32 | $5.6M | 100.0% | yes | DFI EUROPEAN VALUE-ADD FUND SCSP |
| Mar 31, 2021 | $258M | 32 | $5.6M | 100.0% | yes | DFI EUROPEAN VALUE-ADD FUND SCSP |
| May 21, 2020 | $350M | 32 | $5.6M | 100.0% | yes | DFI EUROPEAN VALUE-ADD FUND SCSP |
| Mar 24, 2020 | $350M | 32 | $5.6M | 100.0% | yes | DFI EUROPEAN VALUE-ADD FUND SCSP |
| Jul 23, 2019 | $335M | 32 | $5.6M | 100.0% | yes | DFI EUROPEAN VALUE-ADD FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INNOVATION BANKING LIMITED | HSBC INNOVATION BANKING LIMITED | London | n/a | United Kingdom | no | n/a |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | Luxembourg | n/a | Luxembourg | no | n/a |