Bi-Invest Endowment Fund Sicav
Bi-Invest Endowment Fund Sicav is a other private fund operated by Strategiccapital and has approximately $351.3 million in assets. The current minimum investment for Bi-Invest Endowment Fund Sicav is $131505. Management owns 64 percent of the fund.
Bi-Invest Endowment Fund Sicav Overview
Fund Type: other private 
Private Fund ID: 805-5176173502
Fund Manager: Strategiccapital (Crd# 281271)
Registered Location: Luxembourg
Total Assets: $351.3 million
Minimum Investment: $131505
Private Funds Managed by Strategiccapital (4): Bi Invest Compartment Fund Sicav Sif , Bi Invest Endowment Fund Sicav , Bi Invest Master Fund Sicav Sif , Strategiccapital Lp
Bi-Invest Endowment Fund Sicav Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: No
Beneficial Owners: 20
Management Ownership: 64%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): KPMG Luxembourg, Société Coopérative
Broker-Dealer(s):
Custodian(s): J.P. Morgan Luxembourg S.A.
Administrator(s): Bi-Invest Advisors S.A.
Bi-Invest Endowment Fund Sicav Charts and Graphs
Total AUM: $351.3 million
Rank: 4774 out of 30967 registered private funds
Minimum Investment: $131505
Rank: 18380 out of 30967 registered private funds
Management Ownership: 64%
Rank: 2988 out of 30967 registered private funds
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