DFX Intelligence
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Reading the graph
advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $12.7M | 1 | $5.0M | 0.0% | yes | LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP |
| Nov 7, 2024 | $12.7M | 1 | $5.0M | 0.0% | yes | LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP |
| Aug 30, 2024 | $12.7M | 1 | $5.0M | 0.0% | yes | LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP |
| Jun 11, 2024 | $12.7M | 1 | $5.0M | 0.0% | yes | LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP |
| May 6, 2024 | $12.7M | 1 | $5.0M | 0.0% | yes | LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP |
| Mar 29, 2024 | $12.7M | 1 | $5.0M | 0.0% | yes | LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP |
| Nov 28, 2023 | $0 | 0 | $5.0M | 0.0% | yes | LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS, SUCCURSALE DE LUXEMBOURG | BNP PARIBAS, SUCCURSALE DE LUXEMBOURG | LUXEMBOURG, GRAND DUCHY OF LUXEMBOURG | n/a | Luxembourg | no | n/a |