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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 28, 2024 | $751M | 22 | $5.9M | 0.0% | yes | KLAR PARTNERS II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK IRELAND PLC, LUXEMBOURG BRANCH | BARCLAYS BANK IRELAND PLC | Luxembourg | n/a | Luxembourg | no | n/a |