Sterling Strategic Value Fund S.A. Sicav Raif
Hedge Fund · Luxembourg
Advised by Ssvl (Monaco) S.A.M. · reported Feb 2024
Gross asset value
$235M
Beneficial owners
85
Minimum investment
$138K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-4215840068
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 16%
- Non-US ownership
- 99%
- 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.