AUMdb

Psquared Master Sicav Ltd Special Concentrated Opportunistic Master Fund I

Hedge Fund · Malta · master fund

Advised by Psquared Asset Management Ag · reported Feb 2024

Gross asset value

$192K

Beneficial owners

4

Minimum investment

$750K

Adviser & related persons own

18%

Structure & investors

SEC fund ID
805-4971310811
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
82%
Non-US ownership
18%
Adviser's clients invested
0%

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