DFX Intelligence
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Reading the graph
advised by ENTRUST GLOBAL PARTNERS LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 28, 2022 | $51.2M | 18 | $5.0M | 0.0% | yes | ETG BSA FUND SCSP |
| Aug 11, 2022 | $51.2M | 18 | $5.0M | 0.0% | yes | ETG BSA FUND SCSP |
| Mar 31, 2022 | $51.2M | 18 | $5.0M | 0.0% | yes | ETG BSA FUND SCSP |
| Mar 31, 2021 | $51.5M | 19 | $5.0M | 0.0% | yes | BLUE SKY AVIATION FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |