| Fund ID | 805-3151898705 |
| Fund type | Hedge Fund |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 61% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Hc Sephira Gem Long Only Ucits Fund, a Sub Fund of Harrington Cooper Ucits Funds Icav | Hedge | $91.1M |
Sephira Gem Absolute Return Ucits Fund, a Sub Fund of Sephira Gem Ucits Icav reports $3.3 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $100,000.
Sephira Gem Absolute Return Ucits Fund, a Sub Fund of Sephira Gem Ucits Icav is managed by Sephira Investment Advisors (UK) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.