STERLING STRATEGIC VALUE FUND S.A. SICAV-RAIF
PFID 805-4215840068
Managed by SSVL (MONACO) S.A.M.
Hedge Fund 3(c)(7)
Gross Asset Value
$245M
Min. Investment
$104,000
Investors
90
First Sale
--
FY End
--
Service Providers
Auditor
BDO AUDIT
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
UBS EUROPE S.E. LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
FIDUCENTER S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes