Socialalpha Investment Fund (Saif) Sicav-Sif

Socialalpha Investment Fund (Saif) Sicav-Sif is a hedge fund operated by Alphamundi Group Ag and has approximately $15 million in assets. The current minimum investment for Socialalpha Investment Fund (Saif) Sicav-Sif is $150000. Management owns 33 percent of the fund.

Socialalpha Investment Fund (Saif) Sicav-Sif Overview

Fund Type: hedge  Socialalpha Investment Fund (Saif) Sicav-Sif is a hedge fund

Private Fund ID: 805-9232640013 Socialalpha Investment Fund (Saif) Sicav-Sif has a private fund ID of 805-9232640013

Fund Manager: Alphamundi Group Ag (Crd# 284121)

Registered Location: Luxembourg

Total Assets: $15 million

Minimum Investment: $150000

Private Funds Managed by Alphamundi Group Ag (1): Socialalpha Investment Fund Saif Sicav Sif

Socialalpha Investment Fund (Saif) Sicav-Sif Details

Subadviser: No Is Socialalpha Investment Fund (Saif) Sicav-Sif a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Socialalpha Investment Fund (Saif) Sicav-Sif solicit investments?

Rely on Reg D Exemption: No  Does Socialalpha Investment Fund (Saif) Sicav-Sif have a Reg D exemption?

Audited: Yes  Does Socialalpha Investment Fund (Saif) Sicav-Sif shave audited financial statements?

Master Fund: Yes  Is Socialalpha Investment Fund (Saif) Sicav-Sif a master fund?

Feeder Fund: No  Is Socialalpha Investment Fund (Saif) Sicav-Sif a feeder fund?

GAAP: No  Does Socialalpha Investment Fund (Saif) Sicav-Sif use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Socialalpha Investment Fund (Saif) Sicav-Sif

Auditor(s): Price Waterhouse Coopers

Broker-Dealer(s):

Custodian(s): Societe Generale

Administrator(s): Apex Fund Services

Socialalpha Investment Fund (Saif) Sicav-Sif Charts and Graphs

Total AUM: $15 million

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Rank: 20172 out of 30967 registered private funds

Minimum Investment: $150000

Socialalpha Investment Fund (Saif) Sicav-Sif has a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 33%

Socialalpha Investment Fund (Saif) Sicav-Sif is 33% owned by its management.

Rank: 4734 out of 30967 registered private funds