DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Germany
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 20, 2024 | $219M | 55 | $1.1M | 0.0% | yes | CAPITON V GMBH & CO BETEILIGUNGS KG |
| Mar 29, 2023 | $515M | 55 | $1.1M | 0.0% | yes | CAPITON V GMBH & CO BETEILIGUNGS KG |
| Mar 29, 2022 | $612M | 55 | $1.1M | 0.0% | yes | CAPITON V GMBH & CO BETEILIGUNGS KG |
| Mar 29, 2021 | $547M | 55 | $1.1M | 0.0% | yes | CAPITON V GMBH & CO BETEILIGUNGS KG |
| Mar 24, 2020 | $418M | 55 | $1.1M | 0.0% | yes | CAPITON V GMBH & CO BETEILIGUNGS KG |
| Mar 25, 2019 | $520M | 55 | $1.1M | 0.0% | yes | CAPITON V GMBH & CO BETEILIGUNGS KG |
| Mar 16, 2018 | $515M | 55 | $1.1M | 0.0% | yes | CAPITON V GMBH & CO BETEILIGUNGS KG |
| Mar 17, 2017 | $443M | 55 | $1.1M | 0.0% | yes | CAPITON V GMBH & CO BETEILIGUNGS KG |
| Mar 24, 2016 | $451M | 55 | $1.1M | 0.0% | yes | CAPITON V GMBH & CO BETEILIGUNGS KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Commerzbank | COMMERZBANK AG | Berlin | n/a | Germany | no | n/a |