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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 |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $142M | 17 | $0 | 0.0% | yes | SAVORY CO-INVEST SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG | ING LUXEMBOURG SA | Luxembourg | n/a | Luxembourg | no | n/a |