DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $986M | 58 | $0 | 0.0% | yes | NORDIC CAPITAL EVO ALPHA, SCSP |
| Nov 28, 2023 | $840M | 58 | $0 | 0.0% | yes | NORDIC CAPITAL EVO ALPHA, SCSP |
| Mar 30, 2023 | $840M | 58 | $0 | 0.0% | yes | NORDIC CAPITAL EVO ALPHA, SCSP |
| Mar 28, 2022 | $6.6M | 58 | $0 | 0.0% | yes | NORDIC CAPITAL EVO ALPHA, SCSP |