AUMdb

Activum Sg Iberia Fund I Lp

Real Estate Fund · Jersey · master fund

Advised by Activum Sg Capital Management Limited · reported Mar 2024

Gross asset value

$217M

Beneficial owners

15

Minimum investment

$221K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9399778959
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
44%
Non-US ownership
5%
Adviser's clients invested
0%

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