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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 26, 2024 | $148M | 54 | $221,000 | 200.0% | yes | PEAKSIDE REAL ESTATE FUND IV, SCS |
| Mar 28, 2023 | $24.0M | 54 | $214,520 | 200.0% | yes | PEAKSIDE REAL ESTATE FUND IV, SCS |
| Mar 29, 2022 | $22.3M | 54 | $223,120 | 200.0% | yes | PEAKSIDE REAL ESTATE FUND IV, SCS |
| Mar 26, 2021 | $0 | 22 | $245,203 | 500.0% | yes | PEAKSIDE REAL ESTATE FUND IV, SCS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SANNE GROUP | APEX FUND AND CORPORATE PRODUCTS S.A. | Senningerberg | n/a | Luxembourg | no | n/a |