DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEUBERGER BERMAN AIFM LUXEMBOURG SARL
Italy
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $88.2M | 12 | $0 | 100.0% | yes | ATLANTE PRIVATE EQUITY |
| Mar 29, 2024 | $88.2M | 12 | $0 | 100.0% | yes | ATLANTE PRIVATE EQUITY |
| Mar 31, 2023 | $110M | 11 | $0 | 100.0% | yes | ATLANTE PRIVATE EQUITY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATESTREET BANK INTERNATIONAL GMBH ITALY BRANCH | STATESTREET BANK INTERNATIONAL GMBH ITALY BRANCH | Milan | n/a | Italy | no | n/a |