Investment adviser · CRD 298255

NOTZ, STUCKI EUROPE S.A.

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.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 30, 2021

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.

STERLING STRATEGIC VALUE I SUB-FUND OF STERLING STRATEGIC VALUE FUND S.A., SICAV-RAIFHedge Fund · Last reported Mar 30, 2021$260MGross asset value
Fund administrator FIDUCENTER S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT LUXEMBOURG, Luxembourg
Custodian UBS EUROPE S.E. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Prime broker UBS EUROPE S.E. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source
Fund ID
805-9996712835
Reported beneficial owners
70
Minimum commitment
$150K
Form D file number
021-316907

Form ADV 1522803 · Mar 30, 2021 · 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 30, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11, BOULEVARD DE LA FOIRE
LUXEMBOURG, L-1528, Luxembourg

CRD 298255

Filing source

Form ADV 1522803 · Mar 30, 2021 · 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.