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Type	Result	AUM

Bi-Invest Master Fund SICAV-SIF
Firm	Strategiccapital Advisors Limited ✚
Fund #	805-9773232930
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	1

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False

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