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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 28, 2024 | $409M | 22 | $50.0M | 0.0% | yes | EPIC FUND I SIDECAR SLP |
| Mar 28, 2023 | $335M | 22 | $50.0M | 0.0% | yes | EPIC FUND I SIDECAR SLP |
| Apr 4, 2022 | $942M | 8 | $50.0M | 0.0% | yes | EPIC FUND I SIDECAR SLP |
| Mar 30, 2021 | $942M | 8 | $50.0M | 0.0% | yes | EPIC FUND I SIDECAR SLP |
| Jun 25, 2020 | $685M | 8 | $50.0M | 0.0% | yes | EPIC FUND I SIDECAR SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA | BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA | Luxembourg | n/a | Luxembourg | no | n/a |