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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 |
|---|---|---|---|---|---|---|
| Dec 4, 2023 | $1.9M | 28 | $0 | 10000.0% | yes | BLUE ONE EF SCSP |
| Jun 30, 2023 | $1.9M | 28 | $0 | 10000.0% | yes | BLUE ONE EF SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS S.A., LUXEMBOURG BRANCH | BNP PARIBAS S.A., LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |