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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 8, 2022 | $515M | 39 | $250,000 | 0.0% | yes | ANACAP CREDIT SCSP SICAV RAIF - COMPARTMENT A - ANACAP CREDIT OPPORTUNITIES IV |
| Mar 29, 2021 | $349M | 39 | $250,000 | 0.0% | yes | ANACAP CREDIT SCSP SICAV RAIF - COMPARTMENT A - ANACAP CREDIT OPPORTUNITIES IV |
| Mar 10, 2020 | $396M | 39 | $250,000 | 0.0% | yes | ANACAP CREDIT SCSP SICAV RAIF - COMPARTMENT A - ANACAP CREDIT OPPORTUNITIES IV |
| Jan 6, 2020 | $64.4M | 39 | $250,000 | 0.0% | yes | ANACAP CREDIT SCSP SICAV RAIF - COMPARTMENT A - ANACAP CREDIT OPPORTUNITIES IV |
| Mar 22, 2019 | $64.4M | 39 | $250,000 | 0.0% | yes | ANACAP 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 |