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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 8, 2021 | $233M | 9 | $5.0M | 300.0% | yes | PRIVATE EQUITY SOLUTIONS SCSP |
| Feb 12, 2021 | $233M | 9 | $5.0M | 300.0% | yes | PRIVATE EQUITY SOLUTIONS SCSP |
| Jan 28, 2021 | $233M | 9 | $5.0M | 300.0% | yes | PRIVATE EQUITY SOLUTIONS SCSP |
| Jul 17, 2020 | $233M | 9 | $5.0M | 300.0% | yes | PRIVATE EQUITY SOLUTIONS SCSP |
| Mar 30, 2020 | $233M | 9 | $5.0M | 300.0% | yes | PRIVATE EQUITY SOLUTIONS SCSP |
| Feb 3, 2020 | $75.7M | 2 | $5.0M | 9900.0% | yes | PRIVATE EQUITY SOLUTIONS SCSP |
| Dec 9, 2019 | $75.7M | 2 | $5.0M | 9900.0% | yes | PRIVATE EQUITY SOLUTIONS SCSP |
| Sep 6, 2019 | $75.7M | 2 | $5.0M | 9900.0% | yes | PRIVATE EQUITY SOLUTIONS SCSP |
| Apr 1, 2019 | $75.7M | 2 | $5.0M | 9900.0% | yes | PRIVATE EQUITY SOLUTIONS SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQEQ DEPOSITARY SERVICES (LUXEMBOURG) S.A | IQEQ DEPOSITARY SERVICES (LUXEMBOURG) S.A | Luxembourg | n/a | Luxembourg | no | n/a |