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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 |
|---|---|---|---|---|---|---|
| Apr 9, 2024 | $2.0M | 73 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. (LUXEMBOURG) | CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |
| $15.0M |
| 1400.0% |
| yes |
| E•• V•• ••••• L•••••• P••••••••• |
| Mar 27, 2024 | $0 | 73 | $15.0M | 1400.0% | yes | E•• V•• ••••• L•••••• P••••••••• |
| Mar 31, 2023 | $1.8B | 73 | $15.0M | 1400.0% | yes | E•• V•• ••••• L•••••• P••••••••• |
| Mar 31, 2022 | $2.9B | 73 | $15.0M | 1400.0% | yes | E•• V•• ••••• L•••••• P••••••••• |
| Mar 31, 2021 | $4.1B | 74 | $15.0M | 1400.0% | yes | E•• V•• ••••• L•••••• P••••••••• |
| Mar 30, 2020 | $3.1B | 74 | $15.0M | 100.0% | yes | E•• V•• ••••• L•••••• P••••••••• |
| Mar 29, 2019 | $2.8B | 74 | $15.0M | 100.0% | yes | E•• V•• ••••• L•••••• P••••••••• |
| Mar 30, 2018 | $40.8M | 54 | $15.0M | 100.0% | yes | E•• I• C••••••••• L•••••• P••••••••• |
| May 26, 2017 | $2.5B | 68 | $15.0M | 100.0% | yes | E•• V•• ••• 2• L• |
| Mar 31, 2017 | $2.5B | 68 | $15.0M | 100.0% | yes | E•• V•• ••• 2• L• |
| May 24, 2016 | $303M | 67 | $16.3M | 100.0% | yes | E•• V•• ••• 2• L• |
| Mar 30, 2016 | $303M | 67 | $16.3M | 100.0% | yes | E•• V•• ••• 2• L• |
| Sep 30, 2015 | $0 | 65 | $16.4M | 100.0% | yes | E•• V•• ••• 2• L• |