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Ireland
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 29, 2024 | $79.0M | 13 | $10.0M | 4500.0% | yes | KEDGE CAPITAL PRIVATE EQUITY XI, I.L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH | THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH | DUBLIN 2 | n/a | Ireland | no | n/a |
| UBS SWITZERLAND AG | UBS SWITZERLAND AG | Zurich | n/a | Switzerland | no | n/a |