DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $96.0M | 6 | $5.0M | 0.0% | yes | INCUS CAPITAL EUROPEAN RENEWABLES CREDIT FUND II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG | BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |