Hbc Sca Sicav-Sif – Mega Trends Sub Fund

Hbc Sca Sicav-Sif – Mega Trends Sub Fund is a private equity fund operated by Quilvest Asset Management and has approximately $37 million in assets. The current minimum investment for Hbc Sca Sicav-Sif – Mega Trends Sub Fund is $500000. Management has no ownership stake in the fund.

Hbc Sca Sicav-Sif – Mega Trends Sub Fund Overview

Fund Type: private equity  Hbc Sca Sicav-Sif - Mega Trends Sub Fund is a private equity fund

Private Fund ID: 805-3268467732 Hbc Sca Sicav-Sif - Mega Trends Sub Fund has a private fund ID of 805-3268467732

Fund Manager: Quilvest Asset Management (Crd# 285757)

Registered Location: Luxembourg

Total Assets: $37 million

Minimum Investment: $500000

Hbc Sca Sicav-Sif – Mega Trends Sub Fund Details

Subadviser: No Is Hbc Sca Sicav-Sif - Mega Trends Sub Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hbc Sca Sicav-Sif - Mega Trends Sub Fund solicit investments?

Rely on Reg D Exemption: No  Does Hbc Sca Sicav-Sif - Mega Trends Sub Fund have a Reg D exemption?

Audited: Yes  Does Hbc Sca Sicav-Sif - Mega Trends Sub Fund shave audited financial statements?

Master Fund: Yes  Is Hbc Sca Sicav-Sif - Mega Trends Sub Fund a master fund?

Feeder Fund: No  Is Hbc Sca Sicav-Sif - Mega Trends Sub Fund a feeder fund?

GAAP: No  Does Hbc Sca Sicav-Sif - Mega Trends Sub Fund use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Hbc Sca Sicav-Sif - Mega Trends Sub Fund

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

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Bank S.A.

Administrator(s): Rbc Investor Services Bank S.A.

Hbc Sca Sicav-Sif – Mega Trends Sub Fund Charts and Graphs

Total AUM: $37 million

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Rank: 15819 out of 30967 registered private funds

Minimum Investment: $500000

Hbc Sca Sicav-Sif - Mega Trends Sub Fund has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Hbc Sca Sicav-Sif - Mega Trends Sub Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds