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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 | $1.4B | 14 | $2.0M | 9400.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES III MASTER S.C.SP |
| Mar 30, 2023 | $815M | 4 | $2.0M | 7800.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES III MASTER S.C.SP |
| Mar 29, 2022 | $493M | 5 | $2.0M | 6800.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES III MASTER S.C.SP |
| Apr 1, 2021 | $0 | 3 | $122,340 | 8500.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES III MASTER S.C.SP |
| Mar 30, 2021 | $0 | 3 | $122,340 | 8500.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES III MASTER S.C.SP |
| 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 |