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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 30, 2021 | $2.6B | 108 | $6.1M | 100.0% | yes | ARDIAN PRIVATE DEBT IV S.C.S. |
| Mar 31, 2020 | $2.1B | 96 | $5.4M | 100.0% | yes | ARDIAN PRIVATE DEBT IV S.C.S. |
| Mar 28, 2019 | $1.9B | 46 | $5.7M | 0.0% | yes | ARDIAN PRIVATE DEBT IV S.C.S. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND | ROYAL BANK OF SCOTLAND PLC, LUXEMBOURG BRANCH | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |