Keel Capital S.a., Sicav-Sif - Longhorn Fund
Other Private FundFund ID 805-1436772634Luxembourg
Gross assets
$1.4M
Min. investment
$545K
Beneficial owners
10
Size rank
Top 93%
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 $1.4 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 | 805-1436772634 |
| 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 | $4.2M |
| Keel Capital S.a., Sicav-Sif - Foghorn Fund | Other Private | $1.2M |
Frequently asked questions
How large is Keel Capital S.a., Sicav-Sif - Longhorn Fund?
Keel Capital S.a., Sicav-Sif - Longhorn 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 - 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
Stockholm
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.4M▼ 8%
Sep '25Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,788 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,943 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.