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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 |
|---|---|---|---|---|---|---|
| Apr 19, 2022 | $20.4M | 14 | $146,000 | 4200.0% | yes | QS PE FUND SCA SICAV-RAIF QS ASIA HYBRID OPPORTUNITIES COMPARTMENT |
| Jan 18, 2022 | $16.3M | 15 | $146,000 | 2700.0% | yes | QS PE FUND SCA SICAV-RAIF QS ASIA HYBRID OPPORTUNITIES COMPARTMENT |
| Mar 31, 2021 | $16.3M | 15 | $146,000 | 2700.0% | yes | QS PE FUND SCA SICAV-RAIF QS ASIA HYBRID OPPORTUNITIES COMPARTMENT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GEN II LUXEMBOURG SERVICES S.A.R.L. | GEN II LUXEMBOURG SERVICES S.A.R.L. | Luxembourg | n/a | Luxembourg | no | n/a |