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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 27, 2024 | $1.5B | 247 | $110,485 | 600.0% | yes | CROWN GLOBAL SECONDARIES V FEEDER SCSP |
| Mar 30, 2023 | $1.1B | 58 | $106,665 | 800.0% | yes | CROWN GLOBAL SECONDARIES V FEEDER SCSP |
| Mar 29, 2022 | $706M | 93 | $113,725 | 900.0% | yes | CROWN GLOBAL SECONDARIES V FEEDER SCSP |
| Apr 1, 2021 | $39.0M | 51 | $122,340 | 600.0% | yes | CROWN GLOBAL SECONDARIES V FEEDER SCSP |
| Mar 30, 2021 | $39.0M | 51 | $122,340 | 600.0% | yes | CROWN GLOBAL SECONDARIES V FEEDER SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES | BNP PARIBAS SECURITIES SERVICES | Luxembourg | n/a | Luxembourg | no | n/a |