Hedge fund profile
Active Ownership Fund Sicav-Fis Scs
Active Ownership Fund Sicav-Fis Scs is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Active Ownership Corporation S.a R.l., based in Grevenmacher, Luxembourg.
$1.1Bgross assets
$1.0Mminimum
103owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7851846050
Reference ID247220
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership49%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Active Ownership Corporation S.a R.l.
TypeExempt reporting adviser
SEC number802-119520
CRD310391
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Active Ownership Capital S.a R.l.
Auditors
DELOITTE AUDIT S.A R.L.DELOITTE & TOUCHE LLP
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONHAUCK AUFHAUSER LAMPE PRIVATBANK AG, NIEDERLASSUNG LUXEMBURG
Administrators
NAVAXX S.A.APEX FUND SERVICES (CHARLOTTE) LLC
Same adviser