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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 16, 2024 | $502M | 1 | $0 | 0.0% | yes | RUBICON PARTNERS SCSP |
| Jun 28, 2024 | $502M | 1 | $0 | 0.0% | yes | RUBICON PARTNERS SCSP |
| Jul 19, 2023 | $490M | 1 | $0 | 0.0% | yes | RUBICON PARTNERS SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | Senningerberg | n/a | Luxembourg | no | n/a |