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advised by LCN CAPITAL MANAGEMENT, L.P.
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 28, 2024 | $321M | 29 | $200,000 | 100.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Mar 31, 2023 | $407M | 29 | $200,000 | 100.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Sep 28, 2022 | $407M | 29 | $200,000 | 100.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Mar 31, 2022 | $407M | 29 | $200,000 | 100.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Mar 31, 2021 | $445M | 29 | $200,000 | 100.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Mar 30, 2020 | $547M | 29 | $200,000 | 100.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Mar 26, 2019 | $559M | 29 | $200,000 | 100.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Mar 29, 2018 | $590M | 29 | $200,000 | 100.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Mar 31, 2017 | $441M | 29 | $200,000 | 100.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Mar 30, 2016 | $441M | 29 | $200,000 | 100.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Mar 16, 2016 | $57.3M | 29 | $200,000 | 100.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Feb 5, 2016 | $57.3M | 29 | $200,000 | 100.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Apr 2, 2015 | $57.3M | 29 | $200,000 | 100.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Mar 31, 2015 | $57.3M | 29 | $200,000 | 100.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Mar 31, 2014 | $56.7M | 11 | $4.0M | 400.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Nov 18, 2013 | $56.7M | 11 | $4.0M | 400.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Aug 15, 2013 | $56.7M | 11 | $4.0M | 400.0% | yes | LCN EUROPEAN FUND, FCP-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG S.A. | ING LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |