Activum SG Capital Management Limited

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Assets, Funds, Holdings

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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 ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Activum SG VI Casa II Co-Investment LP 2023-03-31 7.5 M
RE Activum SG Fund VII LP 2022-03-31 336.7 M
RE Activum SG VI Barcelona Co-Investment LP 2022-03-31 48.0 M
PE Activum SG VI Casa Co-Investment LP 2022-03-31 5.1 M
PE Activum IMMO Strategic Investor LP 2020-04-01 31.3 M
RE Activum SG Fund VI LP 2020-04-01 406.8 M
RE Activum SG VI PA Co-Investment LP 2020-04-01 12.7 M
RE Activum SG Fund V SR Co-Investment LP 2018-03-29 36.6 M
RE Activum SG Fund V LP 2017-08-02 349.8 M
RE Activum SG Iberia Fund I LP 2016-04-05 18.5 M
View All
AUM Breakdown Accounts AUM ($)
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
Firm Profile (Form ADV)
Fund TypesPrivate Equity, Real Estate
LEI213800AWQ31LJSHGGW84
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