Arabesque Sicav – Arabesque Systematic, A Sub-Fund Of Arabesque Sicav

Arabesque Sicav – Arabesque Systematic, A Sub-Fund Of Arabesque Sicav is an alternative asset fund operated by Arabesque Asset Management Ltd and has approximately $16.7 million in assets. The current minimum investment for Arabesque Sicav – Arabesque Systematic, A Sub-Fund Of Arabesque Sicav is $50000. Management owns 54 percent of the fund.

Arabesque Sicav – Arabesque Systematic, A Sub-Fund Of Arabesque Sicav Overview

Fund Type: other private  Arabesque Sicav - Arabesque Systematic, A Sub-Fund Of Arabesque Sicav is a other private fund

Private Fund ID: 805-8548176089 Arabesque Sicav - Arabesque Systematic, A Sub-Fund Of Arabesque Sicav has a private fund ID of 805-8548176089

Fund Manager: Arabesque Asset Management Ltd (Crd# 282729)

Registered Location: Luxembourg

Total Assets: $16.7 million

Minimum Investment: $50000

Arabesque Sicav – Arabesque Systematic, A Sub-Fund Of Arabesque Sicav Details

Subadviser: No Is Arabesque Sicav - Arabesque Systematic, A Sub-Fund Of Arabesque Sicav a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Arabesque Sicav - Arabesque Systematic, A Sub-Fund Of Arabesque Sicav solicit investments?

Rely on Reg D Exemption: Yes  Does Arabesque Sicav - Arabesque Systematic, A Sub-Fund Of Arabesque Sicav have a Reg D exemption?

Audited: Yes  Does Arabesque Sicav - Arabesque Systematic, A Sub-Fund Of Arabesque Sicav shave audited financial statements?

Master Fund: Yes  Is Arabesque Sicav - Arabesque Systematic, A Sub-Fund Of Arabesque Sicav a master fund?

Feeder Fund: No  Is Arabesque Sicav - Arabesque Systematic, A Sub-Fund Of Arabesque Sicav a feeder fund?

GAAP: No 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 54% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Arabesque Sicav - Arabesque Systematic, A Sub-Fund Of Arabesque Sicav

Auditor(s): KPMG Luxembourg Société Coopérative

Broker-Dealer(s):

Custodian(s): Dz Privatbank S.A.

Administrator(s): Dz Privatbank S.A.

Arabesque Sicav – Arabesque Systematic, A Sub-Fund Of Arabesque Sicav Charts and Graphs

Total AUM: $16.7 million

column_171}total assets are $16.7 million

Rank: 19669 out of 30967 registered private funds

Minimum Investment: $50000

Arabesque Sicav - Arabesque Systematic, A Sub-Fund Of Arabesque Sicavhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 54%

Arabesque Sicav - Arabesque Systematic, A Sub-Fund Of Arabesque Sicav is54% owned by its management.

Rank: 3423 out of 30967 registered private funds