Tolomeo Squarepoint Fund Sca Sicav Sif – Global Equities

Tolomeo Squarepoint Fund Sca Sicav Sif – Global Equities is a hedge fund operated by Tolomeo Capital Ag and has approximately $48.1 million in assets. The current minimum investment for Tolomeo Squarepoint Fund Sca Sicav Sif – Global Equities is $132500. Management owns 10 percent of the fund.

Tolomeo Squarepoint Fund Sca Sicav Sif – Global Equities Overview

Fund Type: hedge  Tolomeo Squarepoint Fund Sca Sicav Sif - Global Equities is a hedge fund

Private Fund ID: 805-1762919380 Tolomeo Squarepoint Fund Sca Sicav Sif - Global Equities has a private fund ID of 805-1762919380

Fund Manager: Tolomeo Capital Ag (Crd# 287970)

Registered Location: Luxembourg

Total Assets: $48.1 million

Minimum Investment: $132500

Private Funds Managed by Tolomeo Capital Ag (1): Tolomeo Squarepoint Fund Sca Sicav Sif Global Equities

Tolomeo Squarepoint Fund Sca Sicav Sif – Global Equities Details

Subadviser: No Is Tolomeo Squarepoint Fund Sca Sicav Sif - Global Equities a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tolomeo Squarepoint Fund Sca Sicav Sif - Global Equities solicit investments?

Rely on Reg D Exemption: No  Does Tolomeo Squarepoint Fund Sca Sicav Sif - Global Equities have a Reg D exemption?

Audited: Yes  Does Tolomeo Squarepoint Fund Sca Sicav Sif - Global Equities shave audited financial statements?

Master Fund: Yes  Is Tolomeo Squarepoint Fund Sca Sicav Sif - Global Equities a master fund?

Feeder Fund: No  Is Tolomeo Squarepoint Fund Sca Sicav Sif - Global Equities a feeder fund?

GAAP: No  Does Tolomeo Squarepoint Fund Sca Sicav Sif - Global Equities use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Tolomeo Squarepoint Fund Sca Sicav Sif - Global Equities

Auditor(s): Pricewaterhouse Coopers Société Coopérative

Broker-Dealer(s): Merrill Lynch International, ,

Custodian(s): Merrill Lynch International, ,

Administrator(s): State Street Luxembourg S.C.A.

Tolomeo Squarepoint Fund Sca Sicav Sif – Global Equities Charts and Graphs

Total AUM: $48.1 million

column_171} total assets are $48.1 million

Rank: 14473 out of 30967 registered private funds

Minimum Investment: $132500

Tolomeo Squarepoint Fund Sca Sicav Sif - Global Equities has a minimum investment of $132500.

Rank: 18375 out of 30967 registered private funds

Management Ownership: 10%

Tolomeo Squarepoint Fund Sca Sicav Sif - Global Equities is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds