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Germany
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 28, 2024 | $3.2M | 3 | $220,994 | 0.0% | yes | KKA CO-INVEST III GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNICREDIT BANK AG | UNICREDIT BANK AG | Berlin | n/a | Germany | no | n/a |