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  S3 Global Multi-Strategy Fund (Valletta) Sicav Plc is a hedge fund

Private Fund ID: 805-3147194340 S3 Global Multi-Strategy Fund (Valletta) Sicav Plc has a private fund ID of 805-3147194340

Fund Manager: Nuverse Advisors Llc (Crd# 119840)

Registered Location: Malta

Total Assets: $15.6 million

Minimum Investment: $1000000

S3 Global Multi-Strategy Fund (Valletta) Sicav Plc Details

Subadviser: No Is S3 Global Multi-Strategy Fund (Valletta) Sicav Plc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does S3 Global Multi-Strategy Fund (Valletta) Sicav Plc solicit investments?

Rely on Reg D Exemption: No  Does S3 Global Multi-Strategy Fund (Valletta) Sicav Plc have a Reg D exemption?

Audited: Yes  Does S3 Global Multi-Strategy Fund (Valletta) Sicav Plc shave audited financial statements?

Master Fund: Yes  Is S3 Global Multi-Strategy Fund (Valletta) Sicav Plc a master fund?

Feeder Fund: No  Is S3 Global Multi-Strategy Fund (Valletta) Sicav Plc a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in S3 Global Multi-Strategy Fund (Valletta) Sicav Plc

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

column_171}total assets are $15.6 million

Rank: 19987 out of 30967 registered private funds

Minimum Investment: $1000000

S3 Global Multi-Strategy Fund (Valletta) Sicav Plchas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

S3 Global Multi-Strategy Fund (Valletta) Sicav Plc is0% owned by its management.

Rank: 21788 out of 30967 registered private funds