DFX Intelligence
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Reading the graph
Reading the graph
advised by UNIGESTION (US) LTD
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $529M | 114 | $1.0M | 0.0% | yes | UNIGESTION SECONDARY V SCS-SICAV-RAIF |
| Apr 30, 2024 | $529M | 114 | $1.0M | 0.0% | yes | UNIGESTION SECONDARY V SCS-SICAV-RAIF |
| Mar 29, 2024 | $529M | 114 | $1.0M | 0.0% | yes | UNIGESTION SECONDARY V SCS-SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SWITZERLAND AG | UBS SWITZERLAND AG | Zurich | n/a | Switzerland | no | n/a |
| ALTER DOMUS DEPOSITARY SERVICES S.A R.L | ALTER DOMUS DEPOSITARY SERVICES S.A R.L | Luxembourg | n/a | Luxembourg | no | n/a |