Keel Capital S.A., Sicav-Sif – Foghorn Fund – Fund Data

Private Funds

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

Keel Capital S.A., Sicav-Sif – Foghorn Fund is a other private fund operated by Keel Capital Ab and has approximately $86.6 million in assets. The current minimum investment for Keel Capital S.A., Sicav-Sif – Foghorn 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 – Foghorn Fund Overview

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

Private Fund ID: 805-6032708299 Keel Capital S.A., Sicav-Sif - Foghorn Fund has a private fund ID of 805-6032708299

Fund Manager: Keel Capital Ab (Crd# 283825)

Registered Location: Luxembourg

Total Assets: $86.6 million

Minimum Investment: $575000

Private Funds Managed by Keel Capital Ab (3): Keel Capital Sa Sicav Sif Longhorn Fund, Keel Capital Sa Sicav Sif Foghorn Fund , Keel Capital Sa Sicav Sif Foghorn X2

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

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 100%  Non-US ownership in Keel Capital S.A., Sicav-Sif - Foghorn 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 – Foghorn Fund Charts and Graphs

Total AUM: $86.6 million

column_171}total assets are $86.6 million

Rank: 11356 out of 30967 registered private funds

Minimum Investment: $575000

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

Rank: 13147 out of 30967 registered private funds

Management Ownership: 3%

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

Rank: 12598 out of 30967 registered private funds

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