Valiance Farmland Sicav-Fis

Valiance Farmland Sicav-Fis is a other private fund operated by Valiance Asset Management Limited and has approximately $25.7 million in assets. The current minimum investment for Valiance Farmland Sicav-Fis is $5000000. Management has no ownership stake in the fund.

Valiance Farmland Sicav-Fis Overview

Fund Type: other private  Valiance Farmland Sicav-Fis is a other private fund

Private Fund ID: 805-5141021256 Valiance Farmland Sicav-Fis has a private fund ID of 805-5141021256

Fund Manager: Valiance Asset Management Limited (Crd# 166804)

Registered Location: Luxembourg

Total Assets: $25.7 million

Minimum Investment: $5000000

Private Funds Managed by Valiance Asset Management Limited (2): Valiance Farmland Sicav Fis , Valiance Life Sciences Growth Investments Sicav Sif

Valiance Farmland Sicav-Fis Details

Subadviser: No Is Valiance Farmland Sicav-Fis a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Valiance Farmland Sicav-Fis solicit investments?

Rely on Reg D Exemption: Yes  Does Valiance Farmland Sicav-Fis have a Reg D exemption?

Audited: Yes  Does Valiance Farmland Sicav-Fis shave audited financial statements?

Master Fund: Yes  Is Valiance Farmland Sicav-Fis a master fund?

Feeder Fund: No  Is Valiance Farmland Sicav-Fis a feeder fund?

GAAP: No  Does Valiance Farmland Sicav-Fis use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Valiance Farmland Sicav-Fis

Auditor(s): KPMG Luxembourg S.A.R.L

Broker-Dealer(s):

Custodian(s): Rbsi Global Banking (Luxembourg) S.A.

Administrator(s): Augentius (Luxembourg) S.A.

Valiance Farmland Sicav-Fis Charts and Graphs

Total AUM: $25.7 million

column_171} total assets are $25.7 million

Rank: 17648 out of 30967 registered private funds

Minimum Investment: $5000000

Valiance Farmland Sicav-Fis has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Valiance Farmland Sicav-Fis is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds