White Italy
White Italy is a private equity fund organized in Luxembourg and advised by Fundrock Management Company S.A. Its adviser reported $717,653 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 1 beneficial owner, about 80% of it owned by non-U.S. persons. The minimum investment it accepts is $552,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $717,653As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $552,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Luxembourg
- Auditor
- Deloitte & Touche Spa
- Administrator
- Société Générale Securities Services S.p.a
- Custodian
- Société Générale Securities Services S.P.A.
- Adviser
- Fundrock Management Company S.A. · Hesperange, Luxembourg · CRD 317357
- Reported on
- Mar 28, 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 White Italy
What is the minimum investment for White Italy?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment White Italy accepts is $552,000.
Who can invest in White Italy?
White Italy 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 White Italy?
Its adviser reported $717,653 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages White Italy?
White Italy is advised by Fundrock Management Company S.A., based in Hesperange, Luxembourg.
Who are White Italy's service providers?
Its Form ADV lists Deloitte & Touche Spa as auditor and Société Générale Securities Services S.p.a as administrator.