DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UNIGESTION (US) LTD
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $477M | 74 | $1.0M | 0.0% | yes | UNIGESTION DIRECT II SCS SICAV RAIF |
| Apr 30, 2024 | $477M | 74 | $1.0M | 0.0% | yes | UNIGESTION DIRECT II SCS SICAV RAIF |
| Mar 29, 2024 | $477M | 74 | $1.0M | 0.0% | yes | UNIGESTION DIRECT II SCS SICAV RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS DEPOSITARY SERVICES S.A R.L | ALTER DOMUS DEPOSITARY SERVICES S.A R.L | Luxembourg | n/a | Luxembourg | no | n/a |
| UBS SWITZERLAND AG | UBS SWITZERLAND AG | Zurich | n/a | Switzerland | no | n/a |