Halkin Wittenberg European Small & Mid Cap Fund – A Sub-Fund Of Halkin Global Sicav – Sif
Halkin Wittenberg European Small & Mid Cap Fund – A Sub-Fund Of Halkin Global Sicav – Sif is a other private fund operated by Centricus Asset Management Limited and has approximately $39.9 million in assets. The current minimum investment for Halkin Wittenberg European Small & Mid Cap Fund – A Sub-Fund Of Halkin Global Sicav – Sif is $200000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.
Halkin Wittenberg European Small & Mid Cap Fund – A Sub-Fund Of Halkin Global Sicav – Sif Overview
Fund Type: other private 
Private Fund ID: 805-2564421455
Fund Manager: Centricus Asset Management Limited (Crd# 282986)
Registered Location: Luxembourg
Total Assets: $39.9 million
Minimum Investment: $200000
Private Funds Managed by Centricus Asset Management Limited (3): Nau Multi Strategy Fund Inc, Halkin Wittenberg European Small Mid Cap Fund A Sub Fund Of Halkin Global Sicav Sif , Eurofin Strongeagle Mozambique Fund
Halkin Wittenberg European Small & Mid Cap Fund – A Sub-Fund Of Halkin Global 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: No
Beneficial Owners: 13
Management Ownership: 10%
Fund of Fund Ownership: 25%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers, Societe Cooperative
Broker-Dealer(s): UBS Ag
Custodian(s): Kbl European Private Bankers, S.A.
Administrator(s): SS&C (Luxembourg) Sarl
Halkin Wittenberg European Small & Mid Cap Fund – A Sub-Fund Of Halkin Global Sicav – Sif Charts and Graphs
Total AUM: $39.9 million
Rank: 15459 out of 30967 registered private funds
Minimum Investment: $200000
Rank: 17867 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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