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Type	Result	AUM ($B)

Active Ownership Fund Sicav-Fis SCS
Firm	Active Ownership Corporation Sa RL ✚
Fund #	805-7851846050
CIK #	0001759090
Sale	2015-12-28 ($300.3 M Sold)
Fund	Hedge Fund
Phone	35228800125
Address	c/o Active Ownership Capital Sarl Grevenmacher, Luxembourg L-6776
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Active Ownership Capital S RL, Active Ownership Capital Sa RL
Custodian	Hauck Aufhauser Lampe Privatbank AG Niederlassung Luxemburg, Hauck Aufhuser Lampe Privatbank AG Niederlassung Luxemburg, The Northern Trust International Banking Corporation, JOH Berenberg Gossler & Co KG Niederlassung Luxemburg, Hauck & Aufhauser Privatbankiers AG Niederlassung Luxemburg
Auditor	Deloitte Audit S RL, Deloitte Audit Sa RL, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-11-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$2,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Active Ownership Capital SARL	Executive Officer
Active Ownership Corporation SARL	Promoter
Joachim Hennen	Director
Active Ownership Capital Sa RL	Executive Officer
Florian Schuhbauer	Director
Jan Klopp	Director
Active Ownership Corporation Sa RL	Promoter
Klaus Roehrig	Director

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