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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 26, 2024 | $765M | 1 | $1.4M | 0.0% | yes | MV SUBORDINATED SICAV-RAIF SCA |
| Mar 27, 2024 | $765M | 1 | $1.4M | 0.0% | yes | MV SUBORDINATED SICAV-RAIF SCA |
| Mar 30, 2023 | $397M | 1 | $8.1M | 0.0% | yes | MV SUBORDINATED SICAV-RAIF SCA |
| Sep 27, 2022 | $45.5M | 1 | $8.1M | 0.0% | yes | MV SUBORDINATED SICAV-RAIF SCA |
| Mar 30, 2022 | $45.5M | 1 | $8.1M | 0.0% | yes | MV SUBORDINATED SICAV-RAIF SCA |
| Jul 19, 2021 | $41.9M | 1 | $8.1M | 0.0% | yes | MV SUBORDINATED SICAV-RAIF SCA |
| Mar 25, 2021 | $41.9M | 1 | $8.1M | 0.0% | yes | MV SUBORDINATED SICAV-RAIF SCA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | ROYAL BANK OF SCOTLAND INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |