DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| May 14, 2019 | $153M | 1 | $0 | 10000.0% | yes | PRUDENTIAL LOAN INVESTMENTS SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS AND ALTER DOMUS | BNP PARIBAS AND ALTER DOMUS | GRAND DUCHY | n/a | Luxembourg | no | n/a |