Keel Capital S.A., Sicav-Sif – Foghorn X2

Keel Capital S.A., Sicav-Sif – Foghorn X2 is a other private fund operated by Keel Capital Ab and has approximately $93.5 million in assets. The current minimum investment for Keel Capital S.A., Sicav-Sif – Foghorn X2 is $575000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Keel Capital S.A., Sicav-Sif – Foghorn X2 Overview

Fund Type: other private  Keel Capital S.A., Sicav-Sif - Foghorn X2 is a other private fund

Private Fund ID: 805-4126735857 Keel Capital S.A., Sicav-Sif - Foghorn X2 has a private fund ID of 805-4126735857

Fund Manager: Keel Capital Ab (Crd# 283825)

Registered Location: Luxembourg

Total Assets: $93.5 million

Minimum Investment: $575000

Keel Capital S.A., Sicav-Sif – Foghorn X2 Details

Subadviser: No Is Keel Capital S.A., Sicav-Sif - Foghorn X2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Keel Capital S.A., Sicav-Sif - Foghorn X2 solicit investments?

Rely on Reg D Exemption: Yes  Does Keel Capital S.A., Sicav-Sif - Foghorn X2 have a Reg D exemption?

Audited: Yes  Does Keel Capital S.A., Sicav-Sif - Foghorn X2 shave audited financial statements?

Master Fund: Yes  Is Keel Capital S.A., Sicav-Sif - Foghorn X2 a master fund?

Feeder Fund: No  Is Keel Capital S.A., Sicav-Sif - Foghorn X2 a feeder fund?

GAAP: No 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 76%  Non-US ownership in Keel Capital S.A., Sicav-Sif - Foghorn X2

Auditor(s): Deloitte S.A.

Broker-Dealer(s): Morgan Stanley & Co. International Plc, ,

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

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

Keel Capital S.A., Sicav-Sif – Foghorn X2 Charts and Graphs

Total AUM: $93.5 million

column_171}total assets are $93.5 million

Rank: 10955 out of 30967 registered private funds

Minimum Investment: $575000

Keel Capital S.A., Sicav-Sif - Foghorn X2has a minimum investment of $575000.

Rank: 13147 out of 30967 registered private funds

Management Ownership: 3%

Keel Capital S.A., Sicav-Sif - Foghorn X2 is3% owned by its management.

Rank: 12598 out of 30967 registered private funds