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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 30, 2022 | $2.3B | 51 | $11.3M | 100.0% | yes | AERMONT CAPITAL REAL ESTATE FUND IV SCSP |
| Mar 30, 2021 | $710M | 51 | $12.3M | 100.0% | yes | AERMONT CAPITAL REAL ESTATE FUND IV SCSP |
| Mar 30, 2020 | $691M | 51 | $11.1M | 100.0% | yes | AERMONT CAPITAL REAL ESTATE FUND IV SCSP |
| Mar 27, 2019 | $772,099 | 51 | $11.5M | 100.0% | yes | AERMONT CAPITAL REAL ESTATE FUND IV SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS DEPOSITARY SERVICES SARL | ALTER DOMUS DEPOSITARY SERVICES SARL | Luxembourg | n/a | Luxembourg | no | n/a |
| CITIBANK INTERNATIONAL PLC | CITIBANK INTERNATIONAL PLC | Luxembourg | n/a | Luxembourg | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | London | n/a | United Kingdom | no | n/a |
| SOCIETE GENERALE BANK & TRUST S.A. | SOCIETE GENERALE BANK & TRUST S.A. | Luxembourg | n/a | Luxembourg | no | n/a |