DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CINVEN LIMITED
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2024 | $455M | 19 | $21.4M | 0.0% | yes | EIGHTH CINVEN FUND SCSP |
| Mar 27, 2024 | $455M | 19 | $21.4M | 0.0% | yes | EIGHTH CINVEN FUND SCSP |
| Jun 8, 2023 | $155M | 19 | $21.4M | 0.0% | yes | EIGHTH CINVEN FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Aztec | AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | Senningerberg | n/a | Luxembourg | no | n/a |