Cygnator Fund
Cygnator Fund RAIF V.C.I.C. Ltd - Compartment 2020B2
CompartmentActiveMulti-Strategy
Multi-Strategy Alternative
NAV per Unit
EUR 1,687.71
Fund Size
EUR 6.0M
Min. Investment
EUR 125,000
Launch Date
November 30, 2020
Base Currency
EUR
About This Fund
Multi-Strategy Alternative
Service Providers
Administrator
Pricewaterhousecoopers Fund Services Limited
Valuer
Quant Lab Services UK Ltd
Management
Portfolio Manager
Andreas Matsas
Risk Manager
Constandinos Damalas
Investment Committee
1. Ilias Georgouleas
2. Antonia Tsikas
3. Nicolas Atziamis
Key Facts
LEI213800EJUXE635VES680
Fund TypeCompartment
CategoryMulti-Strategy
Base CurrencyEUR
DomicileCyprus
Share ClassShare Class A
Fund CodeRAIF23_3
Units Outstanding3,560
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Important Notice: Alternative Investment Funds involve significant risks including illiquidity, lack of diversification, and potential loss of capital. These funds are only available to qualifying investors. Please read the Offering Memorandum and all fund documentation carefully before investing. GMM Global Money Managers AIFM Ltd is regulated by CySEC (License AIFM33/56/2013).