Activum Sg Iberia Fund I LP

Activum Sg Iberia Fund I LP is a real estate fund operated by Activum Sg Capital Management Limited and has approximately $249 million in assets. The current minimum investment for Activum Sg Iberia Fund I LP is $21866200. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Activum Sg Iberia Fund I LP Overview

Fund Type: real estate  Activum Sg Iberia Fund I LP is a real estate fund

Private Fund ID: 805-9399778959 Activum Sg Iberia Fund I LP has a private fund ID of 805-9399778959

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

Registered Location: Jersey

Total Assets: $249 million

Minimum Investment: $21866200

Activum Sg Iberia Fund I LP Details

Subadviser: No Is Activum Sg Iberia Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Activum Sg Iberia Fund I LP solicit investments?

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

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

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

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

GAAP: No  Does Activum Sg Iberia Fund I LP use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 5%  Non-US ownership in Activum Sg Iberia Fund I LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Barclays Bank

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

Activum Sg Iberia Fund I LP Charts and Graphs

Total AUM: $249 million

column_171} total assets are $249 million

Rank: 6156 out of 30967 registered private funds

Minimum Investment: $21866200

Activum Sg Iberia Fund I LP has a minimum investment of $21866200.

Rank: 743 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds