DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KOHLBERG KRAVIS ROBERTS & CO. L.P.
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 28, 2024 | $349M | 5 | $0 | 0.0% | yes | CPS MANAGERS FUND (LUX) SCSP |
| Feb 27, 2024 | $99.9M | 1 | $0 | 0.0% | yes | CPS MANAGERS FUND (LUX) SCSP |
| Aug 16, 2023 | $99.9M | 1 | $0 | 0.0% | yes | CPS MANAGERS FUND (LUX) SCSP |
| May 15, 2023 | $99.9M | 1 | $0 | 0.0% | yes | CPS MANAGERS FUND (LUX) SCSP |
| Mar 31, 2023 | $99.9M | 1 | $0 | 0.0% | yes | CPS MANAGERS FUND (LUX) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |