Investment adviser · CRD 165735

CLEARSIGHT TURNAROUND FUND II GP

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.

MUNSBACH, Luxembourg · Form ADV filed Oct 17, 2014

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

Private funds & service providers

1 Private fund

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

CLEARSIGHT TURNAROUND FUND II (SCA) SICAV-SIFPrivate Equity Fund · Last reported Oct 17, 2014$219MGross asset value
Fund administrator AUGENTIUS FUND ADMINISTRATION (LUXEMBOURG) SA MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian RBS GLOBAL BANKING (LUXEMBOURG) S.A. KIRCHBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9214844057
Reported beneficial owners
29
Minimum commitment
$5M

Form ADV 848983 · Oct 17, 2014 · 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: Oct 17, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

E BUILDING, PARC D'ACTIVITE SYRDALL, 6 RUE GABRIEL LIPPMANN
MUNSBACH, L-5365, Luxembourg

CRD 165735

Filing source

Form ADV 848983 · Oct 17, 2014 · 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.