DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORDIANT CAPITAL INC.
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 26, 2024 | $64.5M | 2 | $10.0M | 10000.0% | yes | CORDIANT VII INFRASTRUCTURE & REAL ASSETS DEBT |
| Mar 21, 2023 | $53.3M | 2 | $10.0M | 10000.0% | yes | CORDIANT VII INFRASTRUCTURE & REAL ASSETS DEBT |
| Mar 29, 2022 | $46.0M | 2 | $10.0M | 10000.0% | yes | CORDIANT VII INFRASTRUCTURE & REAL ASSETS DEBT |
| Jul 15, 2021 | $24.9M | 2 | $10.0M | 10000.0% | yes | CORDIANT VII INFRASTRUCTURE & REAL ASSETS DEBT |
| Mar 29, 2021 | $24.9M | 2 | $10.0M | 10000.0% | yes | CORDIANT VII INFRASTRUCTURE & REAL ASSETS DEBT |
| Mar 27, 2020 | $45.8M | 4 | $10.0M | 0.0% | yes | CORDIANT VII INFRASTRUCTURE & REAL ASSETS DEBT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Mufg | MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |