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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 27, 2024 | $1.8B | 175 | $276,213 | 3600.0% | yes | CROWN SECONDARIES SPECIAL OPPORTUNITIES II SCS |
| Mar 30, 2023 | $1.6B | 54 | $266,663 | 4800.0% | yes | CROWN SECONDARIES SPECIAL OPPORTUNITIES II SCS |
| Mar 29, 2022 | $1.4B | 90 | $284,312 | 4900.0% | yes | CROWN SECONDARIES SPECIAL OPPORTUNITIES II SCS |
| Apr 1, 2021 | $527M | 74 | $305,850 | 4700.0% | yes | CROWN SECONDARIES SPECIAL OPPORTUNITIES II SCS |
| Mar 30, 2021 | $527M | 74 | $305,850 | 4700.0% | yes | CROWN SECONDARIES SPECIAL OPPORTUNITIES II SCS |
| Mar 24, 2020 | $250M | 20 | $2.2M | 4000.0% | yes | CROWN SECONDARIES SPECIAL OPPORTUNITIES II SCS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES | BNP PARIBAS SECURITIES SERVICES | Luxembourg | n/a | Luxembourg | no | n/a |