Investment adviser · CRD 298210
SSVL (MONACO) S.A.M.
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.
MONACO, Monaco · Form ADV filed Mar 25, 2026
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 fundThe 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 FUND S.A. SICAV-RAIFHedge Fund · Last reported Mar 25, 2026$257MGross asset value
Form D fundraising filings
Sterling Strategic Value I Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4215840068
- Reported beneficial owners
- 92
- Minimum commitment
- $117K
- Form D file number
- 021-316907
Form ADV 2055988 · Mar 25, 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 25, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
L'UNION, 27 BOULEVARD DES MOULINSMONACO, 98000, Monaco
CRD 298210
Filing source
Form ADV 2055988 · Mar 25, 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.