Activum SG Capital Management Limited

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Activum SG Capital Management Limited
CRD #164034
SEC #802-76749
CIK #
AUM
Employees
Phone441534825200
AddressOrdnance House, 31 Pier Road
St Helier, Jersey
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Activum SG VI Casa II Co-Investment LP 2023-03-31 46.3
RE Activum SG Fund VII LP 2022-03-31 206.4
PE Activum SG VI Casa Co-Investment LP 2022-03-31 41.6
RE Activum SG VI NB Co-Investment LP 2022-03-31 41.9
PE Activum IMMO Strategic Investor LP 2020-04-01 45.7
RE Activum SG Fund VI LP 2020-04-01 460.4
RE Activum SG VI PA Co-Investment LP 2020-04-01 26.5
RE Activum SG Fund V SR Co-Investment LP 2018-03-29 48.4
RE Activum SG Fund V LP 2017-08-02 446.7
RE Activum SG Iberia Fund I LP 2016-04-05 217.4
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Terms | Privacy | Guide
tony@aum13f.com