O3 Asset Value SICAV
O3 Asset Value SICAV is a private fund (ucits - sicav) organized in Luxembourg and advised by Sibilla Capital Management LLC. Its adviser reported $22,000,000 in gross assets for the fund on Form ADV, filed Feb 6, 2024. It reported 50 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,200. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $22,000,000As reported on Form ADV
- Beneficial owners
- 50
- Minimum investment
- $1,200
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundUCITS - SICAV
- Domicile
- Luxembourg
- Auditor
- Ernst & Young
- Administrator
- DZ Privatbank S.a
- Custodian
- DZ Privatbank S.A.,
- Adviser
- Sibilla Capital Management LLC · New York, NY · CRD 162720
- Reported on
- Feb 6, 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 O3 Asset Value SICAV
What is the minimum investment for O3 Asset Value SICAV?
According to its adviser's Form ADV filed Feb 6, 2024, the minimum investment O3 Asset Value SICAV accepts is $1,200.
Who can invest in O3 Asset Value SICAV?
O3 Asset Value SICAV 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 O3 Asset Value SICAV?
Its adviser reported $22,000,000 in gross assets on Form ADV filed Feb 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages O3 Asset Value SICAV?
O3 Asset Value SICAV is advised by Sibilla Capital Management LLC, based in New York, NY.
Who are O3 Asset Value SICAV's service providers?
Its Form ADV lists Ernst & Young as auditor and DZ Privatbank S.a as administrator.