Activum Sg Fund V L.P.

Activum Sg Fund V L.P. is a real estate fund operated by Activum Sg Capital Management Limited and has approximately $209.6 million in assets. The current minimum investment for Activum Sg Fund V L.P. is $952506. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Activum Sg Fund V L.P. Overview

Fund Type: real estate  Activum Sg Fund V L.P. is a real estate fund

Private Fund ID: 805-4870151266 Activum Sg Fund V L.P. has a private fund ID of 805-4870151266

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

Registered Location: Jersey

Total Assets: $209.6 million

Minimum Investment: $952506

Activum Sg Fund V L.P. Details

Subadviser: No Is Activum Sg Fund V L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Activum Sg Fund V L.P. solicit investments?

Rely on Reg D Exemption: No  Does Activum Sg Fund V L.P. have a Reg D exemption?

Audited: Yes  Does Activum Sg Fund V L.P. shave audited financial statements?

Master Fund: Yes  Is Activum Sg Fund V L.P. a master fund?

Feeder Fund: No  Is Activum Sg Fund V L.P. a feeder fund?

GAAP: No  Does Activum Sg Fund V L.P. use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 19%  Non-US ownership in Activum Sg Fund V L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Barclays Bank

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

Activum Sg Fund V L.P. Charts and Graphs

Total AUM: $209.6 million

column_171} total assets are $209.6 million

Rank: 6894 out of 30967 registered private funds

Minimum Investment: $952506

Activum Sg Fund V L.P. has a minimum investment of $952506.

Rank: 12996 out of 30967 registered private funds

Management Ownership: 5%

Activum Sg Fund V L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds