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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 |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $3.6B | 232 | $0 | 0.0% | yes | STRATEGIC PARTNERSHIPS SCSP |
| Mar 30, 2023 | $144M | 226 | $0 | 0.0% | yes | STRATEGIC PARTNERSHIPS SCSP |
| Mar 30, 2022 | $144M | 226 | $0 | 0.0% | yes | STRATEGIC PARTNERSHIPS SCSP |
| Mar 19, 2021 | $1.7B | 227 | $0 | 0.0% | yes | STRATEGIC PARTNERSHIPS SCSP |
| Mar 16, 2020 | $1.9B | 221 | $0 | 0.0% | yes | STRATEGIC PARTNERSHIPS SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS DEPOSITARY SERVICES | ALTER DOMUS DEPOSITARY SERVICES | Luxembourg | n/a | Luxembourg | no | n/a |