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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 31, 2023 | $440M | 29 | $0 | 0.0% | yes | EQT INFRASTRUCTURE III CO-INVESTMENT (A) SCSP |
| Mar 31, 2022 | $463M | 29 | $0 | 0.0% | yes | EQT INFRASTRUCTURE III CO-INVESTMENT (A) SCSP |
| Mar 31, 2021 | $406M | 0 | $0 | 0.0% | yes | EQT INFRASTRUCTURE III CO-INVESTMENT (A) SCSP |
| Mar 30, 2020 | $304M | 0 | $0 | 0.0% | yes | EQT INFRASTRUCTURE III CO-INVESTMENT (A) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |