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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 |
|---|---|---|---|---|---|---|
| Jun 22, 2022 | $0 | 58 | $11.4M | 0.0% | yes | NORDIC CAPITAL EVO ALPHA, SCSP |
| Jun 21, 2022 | $0 | 58 | $11.4M | 0.0% | yes | NORDIC CAPITAL EVO ALPHA, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |