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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 29, 2024 | $89.2M | 57 | $150,000 | 400.0% | yes | MANGROVE VI (SCA), RAIF |
| Mar 30, 2023 | $37.1M | 54 | $150,000 | 400.0% | yes | MANGROVE VI (SCA), RAIF |
| Mar 21, 2022 | $14.7M | 55 | $150,000 | 400.0% | yes | MANGROVE VI (SCA), RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD (EUROPE) | EDMOND DE ROTHSCHILD (EUROPE) | Luxembourg | n/a | Luxembourg | no | n/a |