SOCIALALPHA INVESTMENT FUND (SAIF) SICAV-SIF
PFID 805-9232640013
Managed by ALPHAMUNDI GROUP AG
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$17.9M
Min. Investment
$150,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
SOCIETE GENERALE
LUXEMBOURG CITY, Luxembourg
Administrator
SOCIETE GENERALE
LUXEMBOURG CITY, Luxembourg
Administrator
ESSENTIAL FUND SERVICES INTERNATIONAL
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes