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advised by GEF CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $56.7M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALPHA FX | ALPHA FX | Luxembourg | n/a | Luxembourg | no | n/a |
| BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOILIARIOS | BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOILIARIOS | SAO PAULO | n/a | Brazil | no | n/a |
| $20,000 |
| 0.0% |
| yes |
| G•• L•••• C•••••• S•••••••• F••• I••••• S••• |
| May 22, 2024 | $56.7M | 3 | $20,000 | 0.0% | yes | G•• L•••• C•••••• S•••••••• F••• I••••• S••• |
| Apr 26, 2024 | $56.7M | 3 | $20,000 | 0.0% | yes | G•• L•••• C•••••• S•••••••• F••• I••••• S••• |
| Apr 3, 2024 | $56.7M | 3 | $20,000 | 0.0% | yes | G•• L•••• C•••••• S•••••••• F••• I••••• S••• |
| Mar 29, 2024 | $56.7M | 3 | $20,000 | 0.0% | yes | G•• L•••• C•••••• S•••••••• F••• I••••• S••• |
| Mar 4, 2024 | $23.4M | 3 | $20,000 | 0.0% | yes | G•• L•••• C•••••• S•••••••• F••• I••••• S••• |
| Aug 12, 2023 | $23.4M | 3 | $20,000 | 0.0% | yes | G•• L•••• C•••••• S•••••••• F••• I••••• S••• |
| Jun 1, 2023 | $23.4M | 3 | $20,000 | 0.0% | yes | G•• L•••• C•••••• S•••••••• F••• I••••• S••• |
| Mar 30, 2023 | $23.4M | 3 | $20,000 | 0.0% | yes | G•• L•••• C•••••• S•••••••• F••• I••••• S••• |