DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 27, 2024 | $811M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Dec 4, 2023 | $766M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Jun 30, 2023 | $766M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Sep 19, 2022 | $544M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Jun 17, 2022 | $544M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Jun 30, 2021 | $534M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Jan 25, 2021 | $500M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Jan 21, 2021 | $500M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Oct 21, 2020 | $500M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Jun 29, 2020 | $500M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS S.A (LUXEMBOURG BRANCH) | BNP PARIBAS S.A (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |