SV Fund
SV Fund is a private fund (private debt fund) organized in Cayman Islands and advised by Lion Capital Advisors LLC. Its adviser reported $32,248,032 in gross assets for the fund on Form ADV, filed Dec 24, 2024. It reported 10 beneficial owners, about 80% of it owned by non-U.S. persons. The minimum investment it accepts is $539,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $32,248,032As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- $539,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundPRIVATE DEBT FUND
- Domicile
- Cayman Islands
- Auditor
- Berkower LLC
- Administrator
- Trident Trust Company (Cayman) Limited
- Custodian
- JP Morgan Chase NA
- Adviser
- Lion Capital Advisors LLC · Miami, FL · CRD 305440
- Reported on
- Dec 24, 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 SV Fund
What is the minimum investment for SV Fund?
According to its adviser's Form ADV filed Dec 24, 2024, the minimum investment SV Fund accepts is $539,000.
Who can invest in SV Fund?
SV Fund 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 SV Fund?
Its adviser reported $32,248,032 in gross assets on Form ADV filed Dec 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages SV Fund?
SV Fund is advised by Lion Capital Advisors LLC, based in Miami, FL.
Who are SV Fund's service providers?
Its Form ADV lists Berkower LLC as auditor and Trident Trust Company (Cayman) Limited as administrator.