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advised by ACON INVESTMENTS MANAGEMENT, LLC
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 9, 2024 | $54.1M | 4 | $500,000 | 2400.0% | yes | ACON GERMAINE AGGREGATION S.C.A. |
| Mar 29, 2024 | $54.1M | 4 | $500,000 | 2400.0% | yes | ACON GERMAINE AGGREGATION S.C.A. |
| May 15, 2023 | $45.8M | 4 | $500,000 | 2400.0% | yes | ACON GERMAINE AGGREGATION S.C.A. |
| Mar 31, 2023 | $44.8M | 4 | $500,000 | 2400.0% | yes | ACON GERMAINE AGGREGATION S.C.A. |
| Mar 31, 2022 | $42.7M | 4 | $500,000 | 2400.0% | yes | ACON GERMAINE AGGREGATION S.C.A. |
| Mar 31, 2021 | $39.8M | 4 | $500,000 | 2400.0% | yes | ACON GERMAINE AGGREGATION S.C.A. |
| Mar 30, 2020 | $30.6M | 4 | $500,000 | 4900.0% | yes | ACON GERMAINE AGGREGATION S.C.A. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND, N.V. | CITCO BANK NEDERLAND, N.V. | Luxembourg | n/a | Luxembourg | no | n/a |