DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KSL CAPITAL PARTNERS
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 30, 2024 | $455,113 | 3 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS VI (LUX), SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC BANK | ROYAL BANK OF CANADA | Montreal | n/a | Canada | no | n/a |