AUMdb

Sv Fund

Other Private Fund · Cayman Islands

Advised by Lion Capital Advisors Llc · reported Dec 2024

Gross asset value

$32.2M

Beneficial owners

10

Minimum investment

$539K

Adviser & related persons own

21%

Structure & investors

SEC fund ID
805-2803488868
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
80%
Adviser's clients invested
79%

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