O3 ASSET VALUE SICAV
PFID 805-6239676849
Managed by SIBILLA CAPITAL MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$21.3M
Min. Investment
$1,200
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
DZ PRIVATBANK S.A.,
STRASSEN, Luxembourg
Administrator
DZ PRIVATBANK S.A
LUXEMBURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (UCITS - SICAV)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes