BAVARIA SICAV-SIF - C1
PFID 805-1773097755
Managed by TIBERIUS ASSET MANAGEMENT AG
Other Private Fund 3(c)(7)
Gross Asset Value
$187.4M
Min. Investment
$1
Investors
1
First Sale
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FY End
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Service Providers
Auditor
DELOITTE S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG (BCEE)
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG)
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (INVESTMENT MANDATE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes