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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 12, 2024 | $106M | 3 | $5.5M | 500.0% | yes | SARMIS CAPITAL PARTNERS FUND I SCSP |
| Mar 27, 2023 | $102M | 3 | $5.3M | 500.0% | yes | SARMIS CAPITAL PARTNERS FUND I SCSP |
| Mar 28, 2022 | $108M | 3 | $5.7M | 500.0% | yes | SARMIS CAPITAL PARTNERS FUND I SCSP |
| Mar 25, 2021 | $86.3M | 2 | $6.1M | 600.0% | yes | SARMIS CAPITAL PARTNERS FUND I SCSP |
| Feb 19, 2020 | $32.4M | 2 | $5.4M | 1700.0% | no | SARMIS CAPITAL PARTNERS FUND I SCSP |