CG FCSF II Lux EUR Hedged SCA-RAIF
Return on equity
Not meaningful — negative equity
Registered address
7, rue Génistre, L-1623 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
25 July 2022
Establishment number
B269659.0
Establishments
- CG FCSF II Lux EUR Hedged SCA-RAIF principal 7, rue Génistre, L-1623, Luxembourg
Filings
-
Modification
Voluntary liquidation 10 March 2025 -
Modification
Registered office 18 July 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 3 June 2024 -
Annual accounts (eCDF)
Exercise from 29/06/2022 to 31/12/2022 24 October 2023 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 28 July 2022 -
Registration
- 25 July 2022
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for CG FCSF II Lux EUR Hedged SCA-RAIF.