| Fund ID | 805-6032708299 |
| Fund type | Other Private Fund — SUB-FUND OF THE SICAV |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Keel Capital S.a., Sicav-Sif - Foghorn X2 | Other Private | $4.7M |
| Keel Capital S.a., Sicav-Sif - Longhorn Fund | Other Private | $1.5M |
Keel Capital S.a., Sicav-Sif - Foghorn Fund reports $1.4 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $545,000.
Keel Capital S.a., Sicav-Sif - Foghorn Fund is managed by Keel Capital Ab.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.