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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 19, 2024 | $854M | 37 | $250,000 | 200.0% | yes | VELD CREDIT SCSP SICAV RAIF - COMPARTMENT A - VELD CREDIT OPPORTUNITIES IV |
| Mar 23, 2023 | $747M | 39 | $250,000 | 100.0% | yes | VELD CREDIT SCSP SICAV RAIF - COMPARTMENT A - VELD CREDIT OPPORTUNITIES IV |
| Oct 28, 2022 | $577M | 39 | $250,000 | 0.0% | yes | VELD CREDIT SCSP SICAV RAIF - COMPARTMENT A - ANACAP CREDIT OPPORTUNITIES IV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND PLC, LUXEMBOURG BRANCH | ROYAL BANK OF SCOTLAND PLC, LUXEMBOURG BRANCH | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |