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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 31, 2021 | $686M | 140 | $1.2M | 100.0% | yes | THREE HILLS CAPITAL SOLUTIONS III |
| Mar 24, 2020 | $714M | 140 | $1.1M | 100.0% | yes | THREE HILLS CAPITAL SOLUTIONS III |
| Jun 27, 2019 | $498M | 132 | $1.2M | 100.0% | yes | THREE HILLS CAPITAL SOLUTIONS III |
| Jun 27, 2019 | $652M | 140 | $1.2M | 100.0% | yes | THREE HILLS CAPITAL SOLUTIONS III |
| Oct 19, 2018 | $498M | 132 | $1.2M | 100.0% | yes | THREE HILLS CAPITAL SOLUTIONS III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES BANK S.A. | RBC INVESTOR SERVICES BANK S.A. | ESCH-SUR-ALZETTE | n/a | Luxembourg | no | n/a |