Sephira Gem Absolute Return Ucits Fund, a Sub Fund of Sephira Gem Ucits Icav
Hedge FundFund ID 805-3151898705Ireland
Gross assets
$3.1M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Sephira Gem Absolute Return Ucits Fund, a Sub Fund of Sephira Gem Ucits Icav is a hedge fund managed by Sephira Investment Advisors (UK) Limited. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3151898705 |
| Fund type | Hedge Fund |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hc Sephira Gem Long Only Ucits Fund, a Sub Fund of Harrington Cooper Ucits Funds Icav | Hedge | $171.2M |
Frequently asked questions
How large is Sephira Gem Absolute Return Ucits Fund, a Sub Fund of Sephira Gem Ucits Icav?
Sephira Gem Absolute Return Ucits Fund, a Sub Fund of Sephira Gem Ucits Icav reports $3.1 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Sephira Gem Absolute Return Ucits Fund, a Sub Fund of Sephira Gem Ucits Icav?
The stated minimum investment is $100,000.
Who manages Sephira Gem Absolute Return Ucits Fund, a Sub Fund of Sephira Gem Ucits Icav?
Sephira Gem Absolute Return Ucits Fund, a Sub Fund of Sephira Gem Ucits Icav is managed by Sephira Investment Advisors (UK) Limited.
Does Sephira Gem Absolute Return Ucits Fund, a Sub Fund of Sephira Gem Ucits Icav disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.1M▼ 7%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons61%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.