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France
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 29, 2024 | $599M | 15 | $0 | 200.0% | yes | PAI EUROPE VII - 1 GLOBAL SLP |
| Mar 29, 2024 | $599M | 15 | $0 | 200.0% | yes | PAI EUROPE VII - 1 GLOBAL SLP |
| Mar 30, 2023 | $544M | 14 | $0 | 0.0% | yes | PAI EUROPE VII - 1 GLOBAL SLP |
| Mar 30, 2022 | $374M | 14 | $0 | 200.0% | yes | PAI EUROPE VII - 1 GLOBAL SLP |
| Mar 23, 2021 | $529M | 14 | $0 | 200.0% | yes | PAI EUROPE VII - 1 GLOBAL SLP |
| Mar 16, 2020 | $566M | 14 | $0 | 200.0% | yes | PAI EUROPE VII - 1 GLOBAL SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |