Keel Capital S.a., Sicav-Sif - Foghorn Fund
Other Private FundFund ID 805-6032708299Luxembourg
Gross assets
$1.4M
Min. investment
$545K
Beneficial owners
15
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Keel Capital S.a., Sicav-Sif - Foghorn Fund is a other private fund managed by Keel Capital Ab. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $545,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6032708299 |
| Fund type | Other Private Fund — SUB-FUND OF THE SICAV |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Keel Capital S.a., Sicav-Sif - Foghorn X2 | Other Private | $4.7M |
| Keel Capital S.a., Sicav-Sif - Longhorn Fund | Other Private | $1.5M |
Frequently asked questions
How large is Keel Capital S.a., Sicav-Sif - Foghorn Fund?
Keel Capital S.a., Sicav-Sif - Foghorn Fund reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Keel Capital S.a., Sicav-Sif - Foghorn Fund?
The stated minimum investment is $545,000.
Who manages Keel Capital S.a., Sicav-Sif - Foghorn Fund?
Keel Capital S.a., Sicav-Sif - Foghorn Fund is managed by Keel Capital Ab.
Does Keel Capital S.a., Sicav-Sif - Foghorn Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Stockholm
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.4MNo change
Sep '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,603 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,940 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds15%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.