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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 18, 2024 | $174M | 8 | $11.2M | 3100.0% | yes | GLOBAL REAL ESTATE DEBT PARTNERS - FUND III (UK) SCSP |
| Mar 31, 2023 | $142M | 8 | $11.2M | 3100.0% | yes | GLOBAL REAL ESTATE DEBT PARTNERS - FUND III (UK) SCSP |
| Mar 29, 2023 | $142M | 8 | $11.2M | 3100.0% | yes | GLOBAL REAL ESTATE DEBT PARTNERS - FUND III (UK) SCSP |
| Mar 25, 2022 | $29.5M | 7 | $11.2M | 3800.0% | yes | GLOBAL REAL ESTATE DEBT PARTNERS - FUND III (UK) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |