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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 26, 2024 | $828M | 11 | $1.6M | 0.0% | yes | VICTORY EUROPEAN REAL ESTATE FUND II CO-INVEST 1 SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| QUINTET PRIVATE BANK (EUROPE) S.A. | QUINTET PRIVATE BANK (EUROPE) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |