ACTIVE OWNERSHIP FUND SICAV-FIS SCS
PFID 805-7851846050
Managed by ACTIVE OWNERSHIP CORPORATION S.À R.L.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.4B
Min. Investment
$1,000,000
Investors
106
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SEATTLE, Washington, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
HAUCK AUFHÄUSER LAMPE PRIVATBANK AG, NIEDERLASSUNG LUXEMBURG
MUNSBACH, Luxembourg
Administrator
NAVAXX S.A.
GREVENMACHER, Luxembourg
Administrator
APEX FUND SERVICES (CHARLOTTE) LLC
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes