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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $22.7M | 38 | $429,250 | 800.0% | yes | FA MEDIVET SCSP |
| Mar 31, 2023 | $18.5M | 48 | $30,575 | 0.0% | yes | FA MEDIVET SCSP |
| Mar 31, 2022 | $20.4M | 33 | $32,830 | 0.0% | yes | FA MEDIVET SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS DEPOSITARY SERVICES S.A.R.L | ALTER DOMUS DEPOSITARY SERVICES S.A.R.L | Luxembourg | n/a | Luxembourg | no | n/a |
| SOCIETE GENERALE LUXEMBOURG | SOCIETE GENERALE LUXEMBOURG | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |