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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 | $320M | 25 | $1.2M | 0.0% | yes | AMBIENTA III SCSP |
| Mar 30, 2023 | $217M | 25 | $1.2M | 0.0% | yes | AMBIENTA III SCSP |
| Mar 29, 2022 | $262M | 25 | $1.2M | 0.0% | yes | AMBIENTA III SCSP |
| Mar 31, 2021 | $233M | 25 | $1.2M | 0.0% | yes | AMBIENTA III SCSP |
| Mar 30, 2020 | $6.2M | 25 | $1.1M | 0.0% | yes | AMBIENTA III SCSP |
| Mar 31, 2019 | $6.2M | 25 | $1.1M | 0.0% | yes | AMBIENTA III SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Quilvest | CBP QUILVEST S.A. | Luxembourg | n/a | Luxembourg | no | n/a |