Hive Funds Allocation
Hive Funds Allocation is a hedge fund organized in Ireland and advised by Lfg+zest SA. Its adviser reported $9,990,481 in gross assets for the fund on Form ADV, filed Mar 7, 2024. It reported 35 beneficial owners. The minimum investment it accepts is $110,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $9,990,481As reported on Form ADV
- Beneficial owners
- 35
- Minimum investment
- $110,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Ireland
- Auditor
- BDO Ireland
- Administrator
- Caceis Ireland LTD.
- Custodian
- Caceis Bank. Ireland Branch
- Adviser
- Lfg+zest SA · Lugano, Switzerland · CRD 329059
- Reported on
- Mar 7, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Hive Funds Allocation
What is the minimum investment for Hive Funds Allocation?
According to its adviser's Form ADV filed Mar 7, 2024, the minimum investment Hive Funds Allocation accepts is $110,000.
Who can invest in Hive Funds Allocation?
Hive Funds Allocation is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Hive Funds Allocation?
Its adviser reported $9,990,481 in gross assets on Form ADV filed Mar 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hive Funds Allocation?
Hive Funds Allocation is advised by Lfg+zest SA, based in Lugano, Switzerland.
Who are Hive Funds Allocation's service providers?
Its Form ADV lists BDO Ireland as auditor and Caceis Ireland LTD. as administrator.