ACTIVUM SG CAPITAL MANAGEMENT LIMITED
CRD #164034 SEC #802-76749 ST HELIER +44 1534 825200
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ACTIVUM SG FUND VI L.P. | Real Estate Fund | $419.9M | 52 | ERNST & YOUNG LLP |
| ACTIVUM SG FUND V L.P. | Real Estate Fund | $408M | 75 | ERNST & YOUNG LLP |
| ACTIVUM SG FUND VII L.P. | Real Estate Fund | $173.9M | 48 | ERNST & YOUNG LLP |
| ACTIVUM SG FUND V SR CO-INVESTMENT L.P. | Real Estate Fund | $45.7M | 4 | ERNST & YOUNG LLP |
| ACTIVUM SG VI BARCELONA CO-INVESTMENT L.P | Real Estate Fund | $40.7M | 2 | ERNST & YOUNG LLP |
| ACTIVUM IMMO STRATEGIC INVESTOR L.P. | Private Equity Fund | $38.5M | 14 | ERNST & YOUNG LLP |
| ACTIVUM SG IBERIA FUND I LP | Real Estate Fund | $32.8M | 15 | ERNST & YOUNG LLP |
| ACTIVUM SG VI CASA II CO-INVESTMENT LP | Private Equity Fund | $28.1M | 2 | ERNST & YOUNG LLP |
| ACTIVUM SG VI CASA CO-INVESTMENT L.P. | Private Equity Fund | $24M | 2 | ERNST & YOUNG LLP |
| ACTIVUM SG VI PA CO-INVESTMENT L.P. | Real Estate Fund | $19M | 1 | ERNST & YOUNG LLP |
| ACTIVUM SG FUND II LP | Real Estate Fund | $7.1M | 37 | ERNST & YOUNG LLP |
TypeReal Estate Fund
GAV$45.7M
Investors4
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$40.7M
Investors2
AuditorERNST & YOUNG LLP
Fund NameACTIVUM IMMO STRATEGIC INVESTOR L.P.
TypePrivate Equity Fund
GAV$38.5M
Investors14
AuditorERNST & YOUNG LLP
Fund NameACTIVUM SG IBERIA FUND I LP
TypeReal Estate Fund
GAV$32.8M
Investors15
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$28.1M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$24M
Investors2
AuditorERNST & YOUNG LLP
Fund NameACTIVUM SG VI PA CO-INVESTMENT L.P.
TypeReal Estate Fund
GAV$19M
Investors1
AuditorERNST & YOUNG LLP