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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 |
|---|---|---|---|---|---|---|
| Feb 18, 2020 | $228M | 13 | $561,602 | 5600.0% | yes | NB RENAISSANCE PARTNERS (B) SCSP |
| Nov 18, 2019 | $228M | 13 | $561,602 | 5600.0% | yes | NB RENAISSANCE PARTNERS (B) SCSP |
| May 17, 2019 | $228M | 13 | $561,602 | 5600.0% | yes | NB RENAISSANCE PARTNERS (B) SCSP |
| Mar 29, 2019 | $228M | 13 | $561,602 | 5600.0% | yes | NB RENAISSANCE PARTNERS (B) SCSP |
| Mar 29, 2018 | $166M | 3 | $620,663 | 100.0% | yes | NB RENAISSANCE PARTNERS (B) SCSP |
| Mar 31, 2017 | $130M | 3 | $5.4M | 100.0% | yes | NB RENAISSANCE PARTNERS (B) SCSP |
| Apr 15, 2016 | $251M | 3 | $5.4M | 100.0% | yes | NB RENAISSANCE PARTNERS (B) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTESA SANPAOLO BANK LUXEMBOURG S.A. | INTESA SANPAOLO BANK LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |