SSVL (monaco) S.A.M.
Monaco, Monaco · CRD 298210
Hedge fund managerExempt reporting
SSVL (monaco) S.A.M. is an exempt reporting adviser based in Monaco, Monaco that reports managing 1 hedge fund on Form ADV. Its private funds, of all types, hold $257.0 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $257.0 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 298210
- Latest Form ADV
- 03/25/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (1)
Fund
Gross assets
Minimum
Owners
Adviser
Sterling Strategic Value Fund S.A. Sicav-Raif
LuxembourgHedge fund
Gross assets$235M
Minimum$138K
Owners85
AdviserSSVL (Monaco) S.A.M.
As reported in the adviser's Form ADV filed Feb 5, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures