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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 |
|---|---|---|---|---|---|---|
| Apr 5, 2022 | $217M | 15 | $110,000 | 400.0% | yes | COLUMNA CAPITAL FUND I SCSP |
| Mar 31, 2022 | $217M | 15 | $110,000 | 400.0% | yes | COLUMNA CAPITAL FUND I SCSP |
| Jun 18, 2021 | $239M | 15 | $110,000 | 400.0% | yes | COLUMNA CAPITAL FUND I SCSP |
| Jun 4, 2021 | $239M | 15 | $110,000 | 400.0% | yes | COLUMNA CAPITAL FUND I SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG S.A. | ING LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |