Sreo 4 LP
Sreo 4 LP is a private fund (special purpose vehicle) organized in Guernsey and advised by North Wall Capital Management LTD. Its adviser reported $16,592,773 in gross assets for the fund on Form ADV, filed Jul 26, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $5,881,475. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $16,592,773As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $5,881,475
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundSPECIAL PURPOSE VEHICLE
- Domicile
- Guernsey
- Auditor
- Pricewaterhousecoopers
- Administrator
- Iq-Eq Fund Services (Guernsey) Limited
- Custodian
- Barclays Bank PLC
- Adviser
- North Wall Capital Management LTD. · ST Peter Port, Guernsey · CRD 305236
- Reported on
- Jul 26, 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 Sreo 4 LP
What is the minimum investment for Sreo 4 LP?
According to its adviser's Form ADV filed Jul 26, 2024, the minimum investment Sreo 4 LP accepts is $5,881,475.
Who can invest in Sreo 4 LP?
Sreo 4 LP 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 Sreo 4 LP?
Its adviser reported $16,592,773 in gross assets on Form ADV filed Jul 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Sreo 4 LP?
Sreo 4 LP is advised by North Wall Capital Management LTD., based in ST Peter Port, Guernsey.
Who are Sreo 4 LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Iq-Eq Fund Services (Guernsey) Limited as administrator.