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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 27, 2024 | $3.2B | 202 | $1.0M | 0.0% | yes | BARINGS UMBRELLA FUND (LUX) SCSP, SICAV-RAIF |
| Oct 3, 2023 | $1.3B | 50 | $0 | 0.0% | yes | BARINGS UMBRELLA FUND (LUX) SCSP, SICAV-RAIF |
| Sep 13, 2023 | $1.3B | 50 | $0 | 0.0% | yes | BARINGS UMBRELLA FUND (LUX) SCSP, SICAV-RAIF |
| Aug 28, 2023 | $1.3B | 50 | $0 | 0.0% | yes | BARINGS UMBRELLA FUND (LUX) SCSP, SICAV-RAIF |
| May 31, 2023 | $1.3B | 50 | $0 | 0.0% | yes | BARINGS UMBRELLA FUND (LUX) SCSP, SICAV-RAIF |
| May 25, 2023 | $1.3B | 50 | $0 | 0.0% | yes | BARINGS UMBRELLA FUND (LUX) SCSP, SICAV-RAIF |
| Mar 30, 2023 | $1.3B | 50 | $0 | 0.0% | yes | BARINGS UMBRELLA FUND (LUX) SCSP, SICAV-RAIF |
| Mar 30, 2022 | $600M | 10 | $0 | 0.0% | yes | BARINGS UMBRELLA FUND (LUX) SCSP, SICAV-RAIF |
| Mar 30, 2021 | $238M | 10 | $0 | 0.0% | yes | BARINGS UMBRELLA FUND (LUX) SCSP, SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON SA/NV | BNY MELLON SA/NV | GRAND DUCHY | n/a | Luxembourg | no | n/a |