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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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $101M | 40 | $10.7M | 800.0% | yes | AVENTICUM REAL ESTATE PARTNERS EUROPE II SCSP |
| Mar 29, 2024 | $101M | 40 | $10.7M | 800.0% | yes | AVENTICUM REAL ESTATE PARTNERS EUROPE II SCSP |
| Jul 4, 2023 | $34.2M | 40 | $10.7M | 4200.0% | yes | AVENTICUM REAL ESTATE PARTNERS EUROPE II SCSP |
| May 30, 2023 | $34.2M | 40 | $10.7M | 4200.0% | yes | AVENTICUM REAL ESTATE PARTNERS EUROPE II SCSP |
| Mar 30, 2023 | $34.2M | 40 | $10.7M | 4200.0% | yes | AVENTICUM REAL ESTATE PARTNERS EUROPE II SCSP |
| Jan 26, 2023 | $34.2M | 40 | $10.7M | 4200.0% | yes | AVENTICUM REAL ESTATE PARTNERS EUROPE II SCSP |
| Mar 31, 2022 | $34.2M | 40 | $10.7M | 4200.0% | yes | AVENTICUM REAL ESTATE PARTNERS EUROPE II SCSP |
| Nov 19, 2021 | $34.2M | 40 | $10.7M | 4200.0% | yes | AVENTICUM REAL ESTATE PARTNERS EUROPE II SCSP |
| May 11, 2021 | $34.2M | 40 | $10.7M | 4200.0% | yes | AVENTICUM REAL ESTATE PARTNERS EUROPE II SCSP |
| Mar 30, 2020 | $27.9M | 40 | $10.7M | 3400.0% | yes | AVENTICUM REAL ESTATE PARTNERS EUROPE II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST GLOBAL SERVICES SE | NORTHERN TRUST GLOBAL SERVICES SE | Senningerberg | n/a | Luxembourg | no | n/a |