AUMdb

Keel Capital S.A., Sicav Sif Foghorn X2

Other Private Fund · Luxembourg

Advised by Keel Capital Ab · reported Oct 2024

Gross asset value

$197M

Beneficial owners

18

Minimum investment

$545K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-4126735857
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
76%
Non-US ownership
59%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.