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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 | $60.8M | 158 | $54,150 | 5000.0% | yes | FIVE ARROWS CO-INVESTMENTS III SCSP |
| Mar 31, 2023 | $53.9M | 156 | $53,790 | 0.0% | yes | FIVE ARROWS CO-INVESTMENTS III SCSP |
| Mar 31, 2022 | $51.2M | 153 | $54,883 | 0.0% | yes | FIVE ARROWS CO-INVESTMENTS III SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK | Luxembourg | n/a | Luxembourg | no | n/a |