Bi-Invest Master Fund Sicav-Sif
Bi-Invest Master Fund Sicav-Sif is a other private fund operated by Strategiccapital and has approximately $351.8 million in assets. The current minimum investment for Bi-Invest Master Fund Sicav-Sif is $131305. Management owns 64 percent of the fund.
Bi-Invest Master Fund Sicav-Sif Overview
Fund Type: other private 
Private Fund ID: 805-9773232930
Fund Manager: Strategiccapital (Crd# 281271)
Registered Location: Luxembourg
Total Assets: $351.8 million
Minimum Investment: $131305
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 Master Fund Sicav-Sif Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
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 Master Fund Sicav-Sif Charts and Graphs
Total AUM: $351.8 million
Rank: 4763 out of 30967 registered private funds
Minimum Investment: $131305
Rank: 18383 out of 30967 registered private funds
Management Ownership: 64%
Rank: 2988 out of 30967 registered private funds
Go back to private fund search
