Activum Sg Fund Ii LP

Activum Sg Fund Ii LP is a real estate fund operated by Activum Sg Capital Management Limited and has approximately $189.4 million in assets. The current minimum investment for Activum Sg Fund Ii LP is $265000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Activum Sg Fund Ii LP Overview

Fund Type: real estate  Activum Sg Fund Ii LP is a real estate fund

Private Fund ID: 805-7190588491 Activum Sg Fund Ii LP has a private fund ID of 805-7190588491

Fund Manager: Activum Sg Capital Management Limited (Crd# 164034)

Registered Location: Jersey

Total Assets: $189.4 million

Minimum Investment: $265000

Activum Sg Fund Ii LP Details

Subadviser: No Is Activum Sg Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Activum Sg Fund Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Activum Sg Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Activum Sg Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Activum Sg Fund Ii LP a master fund?

Feeder Fund: No  Is Activum Sg Fund Ii LP a feeder fund?

GAAP: No  Does Activum Sg Fund Ii LP use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 38%  Non-US ownership in Activum Sg Fund Ii LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): The Royal Bank Of Scotland International

Administrator(s): R&H Fund Services (Jersey) Limited

Activum Sg Fund Ii LP Charts and Graphs

Total AUM: $189.4 million

column_171} total assets are $189.4 million

Rank: 7390 out of 30967 registered private funds

Minimum Investment: $265000

Activum Sg Fund Ii LP has a minimum investment of $265000.

Rank: 15401 out of 30967 registered private funds

Management Ownership: 1%

Activum Sg Fund Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds