Investment adviser · CRD 310391

ACTIVE OWNERSHIP CORPORATION S.A R.L.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GREVENMACHER, Luxembourg · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACTIVE OWNERSHIP FUND SICAV-FIS SCSHedge Fund · Last reported Mar 31, 2026$1.08BGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator NAVAXX S.A. GREVENMACHER, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian HAUCK AUFHAUSER LAMPE PRIVATBANK AG, NIEDERLASSUNG LUXEMBURG MUNSBACH, Luxembourg Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT S.A R.L.
PCAOB 1287

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-7851846050
Reported beneficial owners
103
Minimum commitment
$1M
Form D file number
021-325911
Form D file number
021-363790

Form ADV 2075616 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACTIVE OWNERSHIP EUROPEAN OPPORTUNITIES FUND SCSHedge Fund · Last reported Mar 31, 2026$89.4MGross asset value
Fund administrator NAVAXX S.A. GREVENMACHER, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian HAUCK AUFHAUSER LAMPE PRIVATBANK AG, LUXEMBOURG BRANCH MUNSBACH, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT S.A R.L.
PCAOB 1287

Fund details & source
Fund ID
805-1553853042
Reported beneficial owners
11
Minimum commitment
$2M

Form ADV 2075616 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

19, RUE DE FLAXWEILER
GREVENMACHER, 6776, Luxembourg

CRD 310391

Filing source

Form ADV 2075616 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.