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Reading the graph
advised by CHRISTOFFERSON, ROBB & COMPANY
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $752M | 38 | $1.0M | 0.0% | yes | CRC CRF V EUROPE SCSP-RAIF |
| Oct 8, 2024 | $752M | 38 | $1.0M | 0.0% | yes | CRC CRF V EUROPE SCSP-RAIF |
| Oct 7, 2024 | $752M | 38 | $1.0M | 0.0% | yes | CRC CRF V EUROPE SCSP-RAIF |
| Mar 28, 2024 | $752M | 38 | $1.0M | 0.0% | yes | CRC CRF V EUROPE SCSP-RAIF |
| Feb 22, 2024 | $441M | 28 | $1.0M | 0.0% | yes | CRC CRF V EUROPE SCSP-RAIF |
| Sep 8, 2023 | $441M | 28 | $1.0M | 0.0% | yes | CRC CRF V EUROPE SCSP-RAIF |
| Aug 25, 2023 | $441M | 28 | $1.0M | 0.0% | yes | CRC CRF V EUROPE SCSP-RAIF |
| Mar 1, 2023 | $441M | 28 | $1.0M | 0.0% | yes | CRC CRF V EUROPE SCSP-RAIF |
| Jan 20, 2023 | $27.7M | 13 | $1.0M | 0.0% | yes | CRC CRF V EUROPE SCSP-RAIF |
| Aug 5, 2022 | $27.7M | 13 | $1.0M | 0.0% | yes | CRC CRF V EUROPE SCSP-RAIF |
| Apr 1, 2022 | $27.7M | 13 | $1.0M | 0.0% | yes | CRC CRF V EUROPE SCSP-RAIF |
| Mar 27, 2022 | $27.7M | 13 | $1.0M | 0.0% | yes | CRC CRF V EUROPE SCSP-RAIF |
| Nov 4, 2021 | $0 | 0 | $1.0M | 0.0% | yes | CRC CRF V EUROPE SCSP-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN BANK LUXEMBOURG S.A | Senningerberg | n/a | Luxembourg | no | n/a |