Valiance Life Sciences Growth Investments Sicav-Sif
Valiance Life Sciences Growth Investments Sicav-Sif is an alternative asset fund operated by Valiance Asset Management Limited and has approximately $111.4 million in assets. The current minimum investment for Valiance Life Sciences Growth Investments Sicav-Sif is $142931. Management has no ownership stake in the fund.
Valiance Life Sciences Growth Investments Sicav-Sif Overview
Fund Type: other private 
Private Fund ID: 805-8229416815
Fund Manager: Valiance Asset Management Limited (Crd# 166804)
Registered Location: Luxembourg
Total Assets: $111.4 million
Minimum Investment: $142931
Private Funds Managed by Valiance Asset Management Limited (2): Valiance Farmland Sicav Fis , Valiance Life Sciences Growth Investments Sicav Sif
Valiance Life Sciences Growth Investments Sicav-Sif Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 90
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Deloitte Audit S.A.R.L.
Broker-Dealer(s):
Custodian(s): Rbsi Global Banking (Luxembourg) S.A.
Administrator(s): Augentius (Luxembourg) S.A.
Valiance Life Sciences Growth Investments Sicav-Sif Charts and Graphs
Total AUM: $111.4 million
Rank: 9999 out of 30967 registered private funds
Minimum Investment: $142931
Rank: 18354 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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