DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAMPBELL GLOBAL
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 |
|---|---|---|---|---|---|---|
| Oct 20, 2023 | $40.9M | 15 | $0 | 0.0% | yes | CG FCSF II LUX USD SCSP |
| Oct 20, 2023 | $40.9M | 15 | $0 | 0.0% | yes | CG FCSF II LUX USD SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIÉTÉ GÉNÉRALE LUXEMBOURG | SOCIÉTÉ GÉNÉRALE LUXEMBOURG | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |