DFX Intelligence
Data Factory
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advised by MERCER INVESTMENTS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $119M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Mar 28, 2024 | $119M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Mar 28, 2024 | $119M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Jan 2, 2024 | $130M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Jul 24, 2023 | $130M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Jul 17, 2023 | $130M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Apr 28, 2023 | $130M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Apr 19, 2023 | $130M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Mar 29, 2023 | $130M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Jan 23, 2023 | $121M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Jan 6, 2023 | $121M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Oct 10, 2022 | $121M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Mar 31, 2022 | $121M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Nov 3, 2021 | $88.1M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Aug 12, 2021 | $88.1M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Mar 31, 2021 | $88.1M | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Mar 27, 2020 | $0 | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Dec 5, 2019 | $0 | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Oct 29, 2019 | $0 | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Mar 29, 2019 | $0 | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Dec 18, 2018 | $0 | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Mar 29, 2018 | $0 | 1 | $0 | 0.0% | yes | NP ALTIUS PRIVATE EQUITY EUROPE II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | ST PETER PORT | n/a | Guernsey | no | n/a |