Greater Share Education Fund Scsp
Hedge Fund · Luxembourg
Advised by Fundrock Management Company S.A. · reported Mar 2024
Gross asset value
$5.0M
Beneficial owners
0
Minimum investment
$500K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-9375944124
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 38%
- Non-US ownership
- 62%
- 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.