Portsea Fund A Sub-Fund of Portsea Fund SICAV PLC

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Fund Information and Directors

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Portsea Fund A Sub-Fund of Portsea Fund SICAV PLC
Firm
Fund #
CIK #0001661991
Sale2017-08-31 (406.8 M Sold)
FundOther Private Fund
Phone442074961924
Address171 Old Bakery Street
Valletta, Malta VLT1455
Source [EDGAR]
Fund AUM and Sold ($M)
4503602701809002011201520192023
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2022-03-16 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$1,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Portsea Asset Management Llp Promoter
Portsea Aifm Malta Limited Promoter
Matthew Grech Director
Christian Fincke Director
Mark Azzopardi Director
Peter Astleford Director
Adam de Domenico Director
Peter Heaps Director
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