DFX Intelligence
Data Factory
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Reading the graph
advised by ALPINE GROVE PARTNERS LLP
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 26, 2024 | $301M | 2 | $0 | 0.0% | yes | AURELIS (LUX) SCSP |
| Dec 8, 2023 | $290M | 2 | $0 | 0.0% | yes | AURELIS (LUX) SCSP |
| May 4, 2023 | $290M | 2 | $0 | 0.0% | yes | AURELIS (LUX) SCSP |
| Mar 30, 2023 | $290M | 2 | $0 | 0.0% | yes | AURELIS (LUX) SCSP |
| Nov 29, 2022 | $369M | 2 | $0 | 0.0% | yes | AURELIS (LUX) SCSP |
| Mar 30, 2022 | $369M | 2 | $0 | 0.0% | yes | AURELIS (LUX) SCSP |
| Mar 29, 2021 | $527M | 2 | $0 | 0.0% | yes | AURELIS (LUX) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |