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Reading the graph
advised by LCN CAPITAL MANAGEMENT, L.P.
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 28, 2024 | $1.4B | 63 | $5.0M | 200.0% | yes | LCN EUROPEAN FUND III SLP |
| Mar 31, 2023 | $1.2B | 63 | $5.0M | 200.0% | yes | LCN EUROPEAN FUND III SLP |
| Sep 28, 2022 | $1.2B | 63 | $5.0M | 200.0% | yes | LCN EUROPEAN FUND III SLP |
| Mar 31, 2022 | $1.2B | 63 | $5.0M | 200.0% | yes | LCN EUROPEAN FUND III SLP |
| Mar 31, 2021 | $927M | 63 | $5.0M | 200.0% | yes | LCN EUROPEAN FUND III SLP |
| Mar 30, 2020 | $265M | 7 | $5.0M | 500.0% | yes | LCN EUROPEAN FUND III SLP |
| 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 |