DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAPRICORN INVESTMENT GROUP 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 |
|---|---|---|---|---|---|---|
| Jan 7, 2015 | $43.7M | 1 | $1.4M | 0.0% | yes | CAPRICORN S.A. SICAV-SIF - GLOBAL NON-MARKETABLE STRATEGIES SUB-FUND |
| Oct 22, 2014 | $43.7M | 1 | $1.4M | 0.0% | yes | CAPRICORN S.A. SICAV-SIF - GLOBAL NON-MARKETABLE STRATEGIES SUB-FUND |
| Mar 28, 2014 | $43.7M | 1 | $1.4M | 0.0% | yes | CAPRICORN S.A. SICAV-SIF - GLOBAL NON-MARKETABLE STRATEGIES SUB-FUND |
| Apr 1, 2013 | $75.2M | 1 | $1.3M | 0.0% | yes | CAPRICORN S.A. SICAV-SIF - GLOBAL NON-MARKETABLE STRATEGIES SUB-FUND |
| Jan 2, 2013 | $69.8M | 1 | $1.3M | 0.0% | yes | CAPRICORN S.A. SICAV-SIF - GLOBAL NON-MARKETABLE STRATEGIES SUB-FUND |
| Mar 29, 2012 | $69.8M | 1 | $1.3M | 0.0% | yes | CAPRICORN S.A. SICAV-SIF - GLOBAL NON-MARKETABLE STRATEGIES SUB-FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | SAN FRANCISCO | California | United States | no | 8-129 |
| THE BANK OF NEW YORK MELLON S.A./N.V. | THE BANK OF NEW YORK MELLON S.A./N.V. | L-2453 LUXEMBOURG | n/a | Luxembourg | no | n/a |