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Type	Result	AUM

Sterling Strategic Value I Sub-Fund of Sterling Strategic Value Fund Sa SICAV-RAIF
Firm	NOTZ Stucki Europe Sa ✚
Fund #	805-9996712835
CIK #	0001746559
Sale	2018-07-01 (1.2 M Sold)
Fund	Hedge Fund
Phone	3522255051
Address	18, Rue de Leau Luxembourg City, Luxembourg L-1449
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fabien Tardito, Massimo Pedrazzini, Paolo Faraone
Custodian	UBS Europe SE Luxembourg Branch
Auditor	BDO Audit
Marketer	Foreside Fund Services LLC
Broker	UBS Europe SE Luxembourg Branch
Jurisdiction

Form D Offering
Filed	2021-07-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$150,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	70

Directors	Role	2011 - 2026
Massimo Pedrazzini	Director
Paolo Faraone	Director
Fabien Tardito	Director

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