Astellon Fund Sicav-Sif

Astellon Fund Sicav-Sif is a hedge fund operated by Astellon Capital Partners Llp and has approximately $243 million in assets. The current minimum investment for Astellon Fund Sicav-Sif is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Astellon Fund Sicav-Sif Overview

Fund Type: hedge  Astellon Fund Sicav-Sif is a hedge fund

Private Fund ID: 805-7777411602 Astellon Fund Sicav-Sif has a private fund ID of 805-7777411602

Fund Manager: Astellon Capital Partners Llp (Crd# 165805)

Registered Location: Luxembourg

Total Assets: $243 million

Minimum Investment: $5000000

Private Funds Managed by Astellon Capital Partners Llp (2): Astellon Fund Sicav Sif , Kostbar Cayman Fund Limited

Astellon Fund Sicav-Sif Details

Subadviser: No Is Astellon Fund Sicav-Sif a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Astellon Fund Sicav-Sif solicit investments?

Rely on Reg D Exemption: Yes  Does Astellon Fund Sicav-Sif have a Reg D exemption?

Audited: Yes  Does Astellon Fund Sicav-Sif shave audited financial statements?

Master Fund: Yes  Is Astellon Fund Sicav-Sif a master fund?

Feeder Fund: No  Is Astellon Fund Sicav-Sif a feeder fund?

GAAP: No  Does Astellon Fund Sicav-Sif use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 69%  Non-US ownership in Astellon Fund Sicav-Sif

Auditor(s): Ernst & Young S.A.

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Northern Trust Global Services Limited, Luxembourg Branch

Administrator(s): Northern Trust Luxembourg Management Company S.A.

Astellon Fund Sicav-Sif Charts and Graphs

Total AUM: $243 million

column_171} total assets are $243 million

Rank: 6250 out of 30967 registered private funds

Minimum Investment: $5000000

Astellon Fund Sicav-Sif has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Astellon Fund Sicav-Sif is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds