DFX Intelligence
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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, 2026 | $720M | 89 |
| 500.0% |
| n/a |
| O••••• C•••••• O••••• M••••• S••• |
| Jun 28, 2024 | $667M | 91 | $5.0M | 500.0% | yes | O••••• C•••••• O••••• M••••• S••• |
| Mar 28, 2024 | $667M | 91 | $5.0M | 500.0% | yes | O••••• C•••••• O••••• M••••• S••• |
| Mar 31, 2023 | $615M | 93 | $5.0M | 500.0% | yes | O••••• C•••••• O••••• M••••• S••• |
| Mar 31, 2022 | $628M | 93 | $100,000 | 500.0% | yes | O••••• C•••••• O••••• M••••• S••• |
| Mar 31, 2021 | $513M | 52 | $100,000 | 0.0% | yes | O••••• C•••••• O••••• M••••• S••• |