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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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $1.0B | 88 | $50,000 | 300.0% | yes | ATOMICO V SCSP |
| Jun 21, 2024 | $1.0B | 88 | $50,000 | 300.0% | yes | ATOMICO V SCSP |
| Feb 28, 2024 | $1.2B | 85 | $500,000 | 300.0% | yes | ATOMICO V SCSP |
| Mar 30, 2023 | $1.2B | 85 | $500,000 | 300.0% | yes | ATOMICO V SCSP |
| Mar 30, 2022 | $1.2B | 85 | $0 | 300.0% | yes | ATOMICO V SCSP |
| Mar 31, 2021 | $942M | 85 | $0 | 300.0% | yes | ATOMICO V SCSP |
| May 11, 2020 | $703M | 85 | $0 | 300.0% | yes | ATOMICO V SCSP |
| Mar 25, 2019 | $277M | 24 | $0 | 1900.0% | yes | ATOMICO V SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQEQ DEPOSITORY SERVICES (LUXEMBOURG) S.A. | IQEQ DEPOSITORY SERVICES (LUXEMBOURG) S.A. | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| SOCIETE GENERALE BANK & TRUST | SOCIETE GENERALE BANK & TRUST | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |