Activum SG Capital Management Limited

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Activum SG VI Casa II Co-Investment LP 2023-03-31 28.1
RE Activum SG Fund VII LP 2022-03-31 173.9
RE Activum SG VI Barcelona Co-Investment LP 2022-03-31 40.7
PE Activum SG VI Casa Co-Investment LP 2022-03-31 24.0
PE Activum IMMO Strategic Investor LP 2020-04-01 38.5
RE Activum SG Fund VI LP 2020-04-01 419.9
RE Activum SG VI PA Co-Investment LP 2020-04-01 19.0
RE Activum SG Fund V SR Co-Investment LP 2018-03-29 45.7
RE Activum SG Fund V LP 2017-08-02 408.0
RE Activum SG Iberia Fund I LP 2016-04-05 32.8
PE Activum SG Formart Co-Investment LP 2015-04-01 0.0
RE Activum SG Fund III LP 2014-06-18 0.8
RE Activum SG Fund I A LP 2012-05-25 0.2
RE Activum SG Fund I B LP 2012-05-25 0.0
RE Activum SG Fund I C LP 2012-05-25 0.0
RE Activum SG Fund II LP 2012-05-25 7.1
AUM Breakdown Accounts AUM ($)
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