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advised by BDT CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $2.6B | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| NORTHERN TRUST LUXEMBOURG | NORTHERN TRUST LUXEMBOURG HOLDINGS S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| 600.0% |
| no |
| B•• E••••• F••• S••• |
| Mar 28, 2024 | $2.6B | 10 | $0 | 600.0% | no | B•• E••••• F••• S••• |