DFX Intelligence
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advised by COMVEST ADVISORS LLC
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 25, 2024 | $459M | 10 | $5.0M | 0.0% | yes | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP |
| Jun 24, 2024 | $459M | 10 | $5.0M | 0.0% | yes | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP |
| Mar 29, 2024 | $459M | 10 | $5.0M | 0.0% | yes | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP |
| Mar 31, 2023 | $487M | 10 | $5.0M | 0.0% | yes | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP |
| Jan 12, 2023 | $505M | 10 | $5.0M | 0.0% | yes | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP |
| Jan 12, 2023 | $505M | 10 | $5.0M | 0.0% | yes | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP |
| Mar 31, 2022 | $505M | 10 | $5.0M | 0.0% | yes | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP |
| Mar 30, 2021 | $460M | 8 | $5.0M | 0.0% | yes | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP |
| Mar 30, 2020 | $99.1M | 1 | $5.0M | 0.0% | yes | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP |
| Mar 11, 2020 | $84.4M | 1 | $5.0M | 0.0% | yes | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP |
| Feb 26, 2020 | $84.4M | 1 | $5.0M | 0.0% | yes | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |