DFX Intelligence
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Reading the graph
advised by AVANATH CAPITAL MANAGEMENT, LLC
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 28, 2024 | $236M | 3 | $0 | 100.0% | yes | AVANATH AFFORDABLE HOUSING IV-A SCSP (LUXEMBOURG) |
| Mar 31, 2023 | $248M | 3 | $0 | 100.0% | yes | AVANATH AFFORDABLE HOUSING IV-A SCSP (LUXEMBOURG) |
| May 5, 2022 | $169M | 2 | $0 | 100.0% | yes | AVANATH AFFORDABLE HOUSING IV-A SCSP (LUXEMBOURG) |
| Mar 31, 2022 | $169M | 2 | $0 | 100.0% | yes | AVANATH AFFORDABLE HOUSING IV-A SCSP (LUXEMBOURG) |
| Mar 31, 2021 | $119M | 2 | $0 | 100.0% | yes | AVANATH AFFORDABLE HOUSING IV-A SCSP (LUXEMBOURG) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND | ROYAL BANK OF SCOTLAND | Luxembourg | n/a | Luxembourg | no | n/a |