Keel Capital S.a., Sicav-Sif - Longhorn Fund
Other Private FundFund ID 805-1436772634Luxembourg
Gross assets
$1.5M
Min. investment
$545K
Beneficial owners
11
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Keel Capital S.a., Sicav-Sif - Longhorn Fund is a other private fund managed by Keel Capital Ab. The fund reports $1.5 million in gross assets, placing it among the top 92% 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 | 805-1436772634 |
| 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 - Foghorn Fund | Other Private | $1.4M |
Frequently asked questions
How large is Keel Capital S.a., Sicav-Sif - Longhorn Fund?
Keel Capital S.a., Sicav-Sif - Longhorn Fund reports $1.5 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Keel Capital S.a., Sicav-Sif - Longhorn Fund?
The stated minimum investment is $545,000.
Who manages Keel Capital S.a., Sicav-Sif - Longhorn Fund?
Keel Capital S.a., Sicav-Sif - Longhorn Fund is managed by Keel Capital Ab.
Does Keel Capital S.a., Sicav-Sif - Longhorn 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
Custodian
Administrator
Auditor
Reported gross assets
$1.5MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Other Private FundsTop 93%
Larger than 7% of 8,892 other private funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.