DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $1.1B | 12 | $22.1M | 400.0% | yes | CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF |
| Mar 29, 2024 | $1.1B | 12 | $22.1M | 400.0% | yes | CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF |
| Mar 26, 2024 | $1.1B | 12 | $22.1M | 400.0% | yes | CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF |
| Oct 19, 2023 | $1.2B | 12 | $21.3M | 400.0% | yes | CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF |
| Mar 31, 2023 | $1.2B | 12 | $21.3M | 400.0% | yes | CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF |
| Jun 15, 2022 | $831M | 12 | $22,676 | 400.0% | yes | CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF |
| Mar 31, 2022 | $831M | 12 | $22,676 | 400.0% | yes | CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF |
| Dec 2, 2021 | $1.2B | 12 | $24.6M | 400.0% | yes | CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF |
| Mar 31, 2021 | $1.2B | 12 | $24.6M | 400.0% | yes | CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF |
| Mar 30, 2020 | $542M | 12 | $22.4M | 400.0% | yes | CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF |
| Mar 29, 2019 | $364M | 12 | $23.5M | 400.0% | yes | CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF |
| Mar 26, 2018 | $225M | 4 | $23.5M | 500.0% | yes | CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF |
| Oct 6, 2017 | $0 | 0 | $23.5M | 0.0% | yes | CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST GLOBAL SERVICES SE | Leudelange | n/a | Luxembourg | no | n/a |