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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 |
|---|---|---|---|---|---|---|
| Apr 9, 2024 | $589M | 45 | $5.0M | 0.0% | yes | EQT PUBLIC VALUE FUND FCP-RAIF |
| Mar 27, 2024 | $589M | 45 | $5.0M | 0.0% | yes | EQT PUBLIC VALUE FUND FCP-RAIF |
| Mar 31, 2023 | $1.1B | 45 | $5.0M | 0.0% | yes | EQT PUBLIC VALUE FUND FCP-RAIF |
| Mar 31, 2022 | $1.1B | 45 | $5.0M | 0.0% | yes | EQT PUBLIC VALUE FUND FCP-RAIF |
| Mar 31, 2021 | $1.1B | 45 | $5.0M | 0.0% | yes | EQT PUBLIC VALUE FUND FCP-RAIF |
| Mar 30, 2020 | $559M | 45 | $5.0M | 1400.0% | yes | EQT PUBLIC VALUE FUND FCP-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. (LUXEMBOURG) | CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |