Keel Capital S.a., Sicav-Sif - Foghorn Fund
Other Private FundFund ID 805-6032708299Luxembourg
Gross assets
$1.4M
Min. investment
$545K
Beneficial owners
15
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Keel Capital S.a., Sicav-Sif - Foghorn Fund is a other private fund managed by Keel Capital Ab. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $545,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6032708299 |
| Fund type | Other Private Fund — SUB-FUND OF THE SICAV |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Keel Capital S.a., Sicav-Sif - Foghorn X2 | Other Private | $4.7M |
| Keel Capital S.a., Sicav-Sif - Longhorn Fund | Other Private | $1.5M |
Frequently asked questions
How large is Keel Capital S.a., Sicav-Sif - Foghorn Fund?
Keel Capital S.a., Sicav-Sif - Foghorn Fund reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Keel Capital S.a., Sicav-Sif - Foghorn Fund?
The stated minimum investment is $545,000.
Who manages Keel Capital S.a., Sicav-Sif - Foghorn Fund?
Keel Capital S.a., Sicav-Sif - Foghorn Fund is managed by Keel Capital Ab.
Does Keel Capital S.a., Sicav-Sif - Foghorn Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Stockholm
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.4MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,892 other private funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds15%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.