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advised by BDT CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $3.4B | 62 | $25.0M | 400.0% | yes | BDT CAPITAL PARTNERS FUND 3 (LUX) SCSP |
| Mar 28, 2024 | $3.4B | 62 | $25.0M | 400.0% | yes | BDT CAPITAL PARTNERS FUND 3 (LUX) SCSP |
| Mar 31, 2023 | $3.2B | 62 | $25.0M | 400.0% | yes | BDT CAPITAL PARTNERS FUND 3 (LUX) SCSP |
| Jan 31, 2023 | $3.1B | 61 | $25.0M | 400.0% | yes | BDT CAPITAL PARTNERS FUND 3 (LUX) SCSP |
| Jan 31, 2023 | $3.1B | 61 | $25.0M | 400.0% | yes | BDT CAPITAL PARTNERS FUND 3 (LUX) SCSP |
| Nov 22, 2022 | $3.1B | 61 | $25.0M | 400.0% | yes | BDT CAPITAL PARTNERS FUND 3 (LUX) SCSP |
| Mar 30, 2022 | $3.1B | 61 | $25.0M | 400.0% | yes | BDT CAPITAL PARTNERS FUND 3 (LUX) SCSP |
| Mar 31, 2021 | $2.9B | 61 | $25.0M | 500.0% | yes | BDT CAPITAL PARTNERS FUND 3 (LUX) SCSP |
| Nov 11, 2020 | $2.1B | 43 | $25.0M | 200.0% | yes | BDT CAPITAL PARTNERS FUND 3 (LUX) SCSP |
| May 19, 2020 | $2.1B | 43 | $25.0M | 200.0% | yes | BDT CAPITAL PARTNERS FUND 3 (LUX) SCSP |
| Mar 30, 2020 | $2.1B | 43 | $25.0M | 200.0% | yes | BDT CAPITAL PARTNERS FUND 3 (LUX) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| NORTHERN TRUST LUXEMBOURG | NORTHERN TRUST LUXEMBOURG HOLDINGS S.A. | Luxembourg | n/a | Luxembourg | no | n/a |