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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 | $42.0M | 60 | $846,657 | 0.0% | yes | HANOVER ACTIVE EQUITY FUND III S.C.A SICAV-RAIF |
| Mar 29, 2023 | $127M | 60 | $846,657 | 0.0% | yes | HANOVER ACTIVE EQUITY FUND III SCA SICAV RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |