Sherbrooke Aif V.C.I.C. Plc
Other Private Fund · Cyprus
Advised by Mfo Asset Management Ltd · reported Feb 2024
Gross asset value
$124M
Beneficial owners
2
Minimum investment
$136K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5602586133
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 2%
- Adviser's clients invested
- 3%
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.