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advised by AUSTRALIS PARTNERS (ADVISERS) LLC
Spain
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 19, 2024 | $215M | 2 | $0 | 4100.0% | yes | LATIN AMERICAN HEALTHINVEST, S.L.U. |
| Mar 13, 2023 | $132M | 2 | $0 | 0.0% | yes | LATIN AMERICAN HEALTHINVEST, S.L.U. |
| Mar 14, 2022 | $135M | 2 | $0 | 100.0% | yes | LATIN AMERICAN HEALTHINVEST, S.L.U. |
| Dec 10, 2021 | $116M | 2 | $0 | 100.0% | yes | LATIN AMERICAN HEALTHINVEST, S.L.U. |
| Mar 15, 2021 | $116M | 2 | $0 | 100.0% | yes | LATIN AMERICAN HEALTHINVEST, S.L.U. |
| Mar 18, 2020 | $127M | 2 | $0 | 200.0% | yes | LATIN AMERICAN HEALTHINVEST, S.L.U. |
| Jul 9, 2019 | $75.0M | 2 | $0 | 200.0% | yes | LATIN AMERICAN HEALTHINVEST, S.L.U. |
| Jul 9, 2019 | $75.0M | 2 | $0 | 200.0% | yes | LATIN AMERICAN HEALTHINVEST, S.L.U. |
| May 2, 2019 | $75.0M | 2 | $0 | 200.0% | yes | LATIN AMERICAN HEALTHINVEST, S.L.U. |
| Mar 21, 2019 | $75.0M | 2 | $0 | 200.0% | yes | LATIN AMERICAN HEALTHINVEST, S.L.U. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO SANTANDER | BANCO SANTANDER | Madrid | n/a | Spain | no | n/a |