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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $173M | 32 | $0 | 1000.0% | yes | COLUMNA CAPITAL FUND III SCSP |
| Sep 4, 2023 | $97.0M | 26 | $0 | 500.0% | yes | COLUMNA CAPITAL FUND III SCSP |
| Mar 30, 2023 | $97.0M | 26 | $0 | 500.0% | yes | COLUMNA CAPITAL FUND III SCSP |
| Apr 4, 2022 | $43.2M | 12 | $0 | 1900.0% | no | COLUMNA CAPITAL FUND III SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL LUXEMBOURG BRANCH | RBS INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |