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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 | $278M | 89 | $846,657 | 300.0% | yes | HANOVER ACTIVE EQUITY FUND II S.C.A SICAV-RAIF |
| Mar 29, 2023 | $195M | 89 | $846,657 | 300.0% | yes | HANOVER ACTIVE EQUITY FUND II SCA SICAV RAIF |
| Jun 1, 2022 | $171M | 89 | $969,450 | 0.0% | yes | HANOVER ACTIVE EQUITY FUND II SCA SICAV RAIF |
| Mar 14, 2022 | $171M | 89 | $969,450 | 0.0% | yes | HANOVER ACTIVE EQUITY FUND II SCA SICAV RAIF |
| Nov 2, 2021 | $255M | 4 | $940,033 | 800.0% | yes | HANOVER ACTIVE EQUITY FUND II SCA SICAV RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |