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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $630M | 124 | $5.4M | 600.0% | yes | FIVE ARROWS SECONDARY OPPORTUNITIES V SCSP |
| Mar 31, 2023 | $570M | 125 | $5.4M | 0.0% | yes | FIVE ARROWS SECONDARY OPPORTUNITIES V SCSP |
| Mar 31, 2022 | $221M | 121 | $5.5M | 0.0% | yes | FIVE ARROWS SECONDARY OPPORTUNITIES V SCSP |
| Mar 31, 2021 | $96.1M | 98 | $17.7M | 0.0% | yes | FIVE ARROWS SECONDARY OPPORTUNITIES V SCSP |
| Jun 17, 2020 | $35.1M | 97 | $5.4M | 0.0% | yes | FIVE ARROWS SECONDARY OPPORTUNITIES V SCSP |
| Apr 30, 2020 | $35.1M | 97 | $5.4M | 0.0% | yes | FIVE ARROWS SECONDARY OPPORTUNITIES V SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK | Luxembourg | n/a | Luxembourg | no | n/a |