DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AKINA LIMITED
Delaware, United States
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 30, 2016 | $43.8M | 8 | $4.5M | 100.0% | yes | EURO CHOICE II (DELAWARE) LP |
| Mar 31, 2015 | $38.1M | 8 | $378,405 | 100.0% | yes | EURO CHOICE II (DELAWARE) LP |
| Mar 31, 2014 | $104M | 8 | $5.6M | 100.0% | yes | EURO CHOICE II (DELAWARE) LP |
| Apr 26, 2013 | $119M | 8 | $5.3M | 0.0% | yes | EURO CHOICE II (DELAWARE) LP |
| Apr 17, 2013 | $119M | 8 | $5.3M | 0.0% | yes | EURO CHOICE II (DELAWARE) LP |
| Jul 18, 2012 | $119M | 8 | $5.3M | 0.0% | yes | EURO CHOICE II (DELAWARE) LP |
| Jun 29, 2012 | $119M | 8 | $5.3M | 0.0% | yes | EURO CHOICE II (DELAWARE) LP |
| Apr 17, 2012 | $119M | 8 | $5.3M | 0.0% | yes | EURO CHOICE II (DELAWARE) LP |
| Apr 2, 2012 | $119M | 8 | $5.3M | 0.0% | yes | EURO CHOICE II (DELAWARE) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS AG | UBS AG | Zurich | n/a | Switzerland | no | n/a |