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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 16, 2021 | $599,138 | 27 | $1.3M | 200.0% | yes | MANGROVE II S.C.A. SICAR |
| Mar 18, 2020 | $178M | 27 | $1.3M | 200.0% | yes | MANGROVE II S.C.A. SICAR |
| Mar 25, 2019 | $284M | 27 | $1.3M | 200.0% | yes | MANGROVE II S.C.A. SICAR |
| Mar 28, 2018 | $274M | 27 | $1.3M | 200.0% | yes | MANGROVE II S.C.A. SICAR |
| Mar 2, 2017 | $301M | 27 | $1.3M | 200.0% | yes | MANGROVE II S.C.A. SICAR |
| Mar 30, 2016 | $235M | 27 | $1.3M | 200.0% | yes | MANGROVE II S.C.A. SICAR |
| Mar 27, 2015 | $235M | 27 | $1.3M | 200.0% | yes | MANGROVE II S.C.A. SICAR |
| Mar 13, 2014 | $299M | 27 | $1.3M | 200.0% | yes | MANGROVE II S.C.A. SICAR |
| Apr 11, 2013 | $194M | 27 | $1.3M | 200.0% | yes | MANGROVE II S.C.A. SICAR |
| Mar 30, 2012 | $166M | 27 | $1.3M | 200.0% | yes | MANGROVE II S.C.A. SICAR |
| Mar 30, 2012 | $166M | 27 | $1.3M | 200.0% | yes | MANGROVE II S.C.A. SICAR |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD (EUROPE) | EDMOND DE ROTHSCHILD (EUROPE) | Luxembourg | n/a | Luxembourg | no | n/a |