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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 |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $65.6M | 13 | $0 | 900.0% | yes | COLUMNA BIANALISI S.A R.L. |
| Aug 17, 2023 | $63.5M | 12 | $0 | 900.0% | yes | COLUMNA BIANALISI S.A R.L. |
| Jun 27, 2023 | $63.5M | 12 | $0 | 900.0% | yes | COLUMNA BIANALISI S.A R.L. |
| Jun 29, 2022 | $57.9M | 12 | $0 | 900.0% | yes | COLUMNA BIANALISI S.A R.L. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BPER BANK LUXEMBOURG SA | BPER BANK LUXEMBOURG SA | Luxembourg | n/a | Luxembourg | no | n/a |