Keel Capital S.A., Sicav-Sif – Longhorn Fund

Keel Capital S.A., Sicav-Sif – Longhorn Fund is an alternative asset fund operated by Keel Capital Ab and has approximately $61.2 million in assets. The current minimum investment for Keel Capital S.A., Sicav-Sif – Longhorn Fund is $575000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Keel Capital S.A., Sicav-Sif – Longhorn Fund Overview

Fund Type: other private  Keel Capital S.A., Sicav-Sif - Longhorn Fund is a other private fund

Private Fund ID: 805-1436772634 Keel Capital S.A., Sicav-Sif - Longhorn Fund has a private fund ID of 805-1436772634

Fund Manager: Keel Capital Ab (Crd# 283825)

Registered Location: Luxembourg

Total Assets: $61.2 million

Minimum Investment: $575000

Keel Capital S.A., Sicav-Sif – Longhorn Fund Details

Subadviser: No Is Keel Capital S.A., Sicav-Sif - Longhorn Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Keel Capital S.A., Sicav-Sif - Longhorn Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Keel Capital S.A., Sicav-Sif - Longhorn Fund have a Reg D exemption?

Audited: Yes  Does Keel Capital S.A., Sicav-Sif - Longhorn Fund shave audited financial statements?

Master Fund: Yes  Is Keel Capital S.A., Sicav-Sif - Longhorn Fund a master fund?

Feeder Fund: No  Is Keel Capital S.A., Sicav-Sif - Longhorn Fund a feeder fund?

GAAP: No 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 35%  

Non-US Ownership: 100%  Non-US ownership in Keel Capital S.A., Sicav-Sif - Longhorn Fund

Auditor(s): Deloitte S.A.

Broker-Dealer(s): Morgan Stanley & Co. International Plc, ,

Custodian(s): Rbc Investor Services Bank S.A.

Administrator(s): Rbc Investor Services Bank S.A.

Keel Capital S.A., Sicav-Sif – Longhorn Fund Charts and Graphs

Total AUM: $61.2 million

column_171}total assets are $61.2 million

Rank: 13133 out of 30967 registered private funds

Minimum Investment: $575000

Keel Capital S.A., Sicav-Sif - Longhorn Fundhas a minimum investment of $575000.

Rank: 13147 out of 30967 registered private funds

Management Ownership: 3%

Keel Capital S.A., Sicav-Sif - Longhorn Fund is3% owned by its management.

Rank: 12598 out of 30967 registered private funds