This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

CENTRICUS ASSET MANAGEMENT LIMITEDCRD 282986

Fund type

SUB-FUND OF A SICAV

Latest reported GAV

$25.6Mgross asset value on Schedule D 7.B(1), as of 2020-06-24; never fund size

Peak reported GAV

$81.6M

Beneficial owners

15

Minimum investment

$200,000

Owned by the adviser

800%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Luxembourg

First reported

Apr 11, 2016

Last reported

Jun 24, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-2564421455

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a96b074e-9c9a-fdc2-8289-c365023d79b6

First observed

Apr 11, 2016

Last observed

Jun 24, 2020 75 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.