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Type	Result	AUM

Bi-Invest Compartment Fund SICAV-SIF
Firm	Strategiccapital Advisors Limited ✚
Fund #	805-5378483044
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bi-Invest Compartment Sa RL, BI Invest Endowment Management SARL, Strategiccapital Advisors Limited
Custodian	JP Morgan Luxembourg Sa, JP Morgan Bank Luxembourg Sa, Banca Popolare Di Sondrio Suisse Sa
Auditor	KPMG Luxembourg Societe Cooperative, KPMG Luxembourg Socit Cooprative
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

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False

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