DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $0 | 0 | $1.1M | 0.0% | yes | ASTORG GP EQUITY SOLUTIONS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK (LUXEMBOURG BRANCH) | CACEIS BANK (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |