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Italy
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 7, 2024 | $342M | 10,000 | $547,800 | 100.0% | yes | AKSIA CAPITAL V |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| POPOLARE SONDRIO | BANCA POPOLARE DI SONDRIO S.P.A. | Sondrio | n/a | Italy | no | n/a |