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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 21, 2022 | $364M | 32 | $150,000 | 200.0% | yes | ABAC SOLUTIONS (SCA) SICAR |
| Jun 22, 2021 | $345M | 29 | $150,000 | 1000.0% | yes | ABAC SOLUTIONS (SCA) SICAR |
| Mar 26, 2021 | $345M | 29 | $150,000 | 1000.0% | yes | ABAC SOLUTIONS (SCA) SICAR |
| Mar 29, 2020 | $353M | 29 | $150,000 | 1000.0% | yes | ABAC SOLUTIONS (SCA) SICAR |
| Feb 7, 2019 | $385M | 29 | $150,000 | 1000.0% | yes | ABAC SOLUTIONS (SCA) SICAR |
| Mar 20, 2018 | $385M | 28 | $150,000 | 1100.0% | yes | ABAC SOLUTIONS (SCA) SICAR |
| Mar 17, 2017 | $338M | 28 | $150,000 | 1100.0% | yes | ABAC SOLUTIONS (SCA) SICAR |
| Mar 9, 2017 | $338M | 28 | $150,000 | 1100.0% | yes | ABAC SOLUTIONS (SCA) SICAR |
| Mar 9, 2017 | $338M | 28 | $150,000 | 1100.0% | yes | ABAC SOLUTIONS (SCA) SICAR |
| Aug 19, 2016 | $360M | 28 | $150,000 | 1100.0% | yes | ABAC SOLUTIONS (SCA) SICAR |
| Aug 17, 2016 | $360M | 28 | $150,000 | 1100.0% | yes | ABAC SOLUTIONS (SCA) SICAR |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG | ING LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |