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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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $654M | 30 | $11.0M | 5900.0% | yes | AURELIUS EUROPEAN OPPORTUNITIES IV, S.C.A. SICAV-RAIF |
| Mar 28, 2024 | $192M | 30 | $11.0M | 5900.0% | yes | AURELIUS EUROPEAN OPPORTUNITIES IV, S.C.A. SICAV-RAIF |
| Mar 21, 2023 | $161M | 30 | $11.0M | 5900.0% | yes | AURELIUS EUROPEAN OPPORTUNITIES IV, S.C.A. SICAV-RAIF |
| Mar 29, 2022 | $9.9M | 30 | $11.0M | 5900.0% | yes | AURELIUS EUROPEAN OPPORTUNITIES IV, S.C.A. SICAV-RAIF |
| Jun 14, 2021 | $440M | 13 | $12.0M | 5600.0% | yes | AURELIUS EUROPEAN OPPORTUNITIES IV, S.C.A. SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK SA | EUROPEAN DEPOSITARY BANK SA | Luxembourg | n/a | Luxembourg | no | n/a |