AUMdb

Sephira Gem Absolute Return Ucits Fund, A Sub Fund Of Sephira Gem Ucits Icav

Hedge Fund · Ireland

Advised by Sephira Investment Advisors (Uk) Limited · reported Jun 2024

Gross asset value

$14.9M

Beneficial owners

10

Minimum investment

$100K

Adviser & related persons own

16%

Structure & investors

SEC fund ID
805-3151898705
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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