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Sweden
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 27, 2024 | $5.1M | 28 | $5.6M | 0.0% | yes | CREANDUM SELECT FUND II (D) AB. |
| Feb 27, 2023 | $47.1M | 28 | $5.6M | 0.0% | yes | CREANDUM SELECT FUND II (D) AB. |
| May 23, 2022 | $0 | 26 | $5.6M | 0.0% | yes | CREANDUM SELECT FUND II (D) AB. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | HSBC CONTINENTAL EUROPE BANK | Stockholm | n/a | Sweden | no | n/a |
| Seb | SKANDINAVISKA ENSKILDA BANKEN AB | Stockholm | n/a | Sweden | no | n/a |