DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUAERO CAPITAL SA
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 15, 2019 | $145M | 65 | $1,000 | 500.0% | yes | QUAERO CAPITAL FUNDS (LUX) - SMALLER EUROPEAN COMPANIES |
| Nov 16, 2018 | $145M | 65 | $1,000 | 500.0% | yes | QUAERO CAPITAL FUNDS (LUX) - SMALLER EUROPEAN COMPANIES |
| Sep 28, 2018 | $179M | 65 | $1,000 | 500.0% | yes | QUAERO CAPITAL FUNDS (LUX) - SMALLER EUROPEAN COMPANIES |
| Jan 31, 2018 | $83.1M | 1 | $1,000 | 1000.0% | yes | QUAERO CAPITAL FUNDS (LUX) - SMALLER EUROPEAN COMPANIES |
| Sep 21, 2017 | $83.1M | 1 | $1,000 | 1000.0% | yes | ARGOS FUNDS - SMALLER EUROPEAN COMPANIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE (EUROPE) S.A. | PICTET & CIE (EUROPE) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |