DFX Intelligence
Data Factory
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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 | $299M | 102 | $1,000 | 500.0% | yes | QUAERO CAPITAL FUNDS (LUX) - ARGONAUT |
| Nov 16, 2018 | $299M | 102 | $1,000 | 500.0% | yes | QUAERO CAPITAL FUNDS (LUX) - ARGONAUT |
| Sep 28, 2018 | $354M | 103 | $1,000 | 500.0% | yes | QUAERO CAPITAL FUNDS (LUX) - ARGONAUT |
| Jan 31, 2018 | $345M | 2 | $5,000 | 500.0% | yes | QUAERO CAPITAL FUNDS (LUX) - ARGONAUT |
| Sep 21, 2017 | $345M | 2 | $5,000 | 500.0% | yes | ARGOS FUNDS - ARGONAUT FUND |
| 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 |