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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 28, 2024 | $1.1B | 24 | $5.9M | 200.0% | yes | KLAR PARTNERS I SCSP |
| Mar 31, 2023 | $981M | 24 | $5.9M | 200.0% | yes | KLAR PARTNERS I SCSP |
| Mar 31, 2022 | $832M | 24 | $5.9M | 200.0% | yes | KLAR PARTNERS I SCSP |
| Mar 25, 2021 | $16.6M | 24 | $5.9M | 200.0% | yes | KLAR PARTNERS I SCSP |
| Nov 6, 2020 | $16.6M | 15 | $5.9M | 200.0% | yes | KLAR PARTNERS I SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL - LUXEMBOURG BRANCH | RBS INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |