S3 Global Multi-Strategy Fund (Valletta) Sicav Plc
S3 Global Multi-Strategy Fund (Valletta) Sicav Plc is a hedge fund operated by Nuverse Advisors Llc and has approximately $15.6 million in assets. The current minimum investment for S3 Global Multi-Strategy Fund (Valletta) Sicav Plc is $1000000. Management has no ownership stake in the fund.
S3 Global Multi-Strategy Fund (Valletta) Sicav Plc Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3147194340 ![]()
Fund Manager: Nuverse Advisors Llc (Crd# 119840)
Registered Location: Malta
Total Assets: $15.6 million
Minimum Investment: $1000000
Private Funds Managed by Nuverse Advisors Llc (3): S3 Global Multi Strategy Master Fund Ltd, S3 Global Multi Strategy Fund Malta Sicav Plc , S3 Global Multi Strategy Fund Valletta Sicav Plc
S3 Global Multi-Strategy Fund (Valletta) Sicav Plc Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 5 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): KPMG
Broker-Dealer(s): Wells Fargo Prime Services, LLC
Custodian(s): Wells Fargo Prime Services, LLC
Administrator(s): BNYm Alternative Investment Services
S3 Global Multi-Strategy Fund (Valletta) Sicav Plc Charts and Graphs
Total AUM: $15.6 million
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Rank: 19987 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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